Aquatic Capital Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
21,504
+8,183
| +61% | +$422K | 0.02% | 622 |
|
|
2025
Q1 | $885K | Buy |
+13,321
| New | +$885K | 0.02% | 630 |
|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$537K | – | 1372 |
|
|
2024
Q2 | $537K | Buy |
6,000
+1,100
| +22% | +$98.4K | 0.02% | 521 |
|
|
2024
Q1 | $570K | Sell |
4,900
-2,800
| -36% | -$326K | 0.02% | 519 |
|
|
2023
Q4 | $1.03M | Buy |
7,700
+5,900
| +328% | +$785K | 0.03% | 466 |
|
|
2023
Q3 | $179K | Buy |
+1,800
| New | +$179K | 0.01% | 700 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$46K | – | 1313 |
|
|
2021
Q4 | $46K | Buy |
+300
| New | +$46K | 0.09% | 335 |
|