Avalon Investment & Advisory’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,193
| Closed | -$2.36M | – | 310 |
|
|
2022
Q2 | $2.36M | Sell |
27,193
-1,174
| -4% | -$102K | 0.07% | 161 |
|
|
2022
Q1 | $2.77M | Buy |
28,367
+3,123
| +12% | +$305K | 0.07% | 153 |
|
|
2021
Q4 | $3.9M | Sell |
25,244
-3,643
| -13% | -$563K | 0.1% | 136 |
|
|
2021
Q3 | $4.1M | Buy |
28,887
+726
| +3% | +$103K | 0.1% | 151 |
|
|
2021
Q2 | $4.56M | Buy |
28,161
+2,400
| +9% | +$389K | 0.1% | 149 |
|
|
2021
Q1 | $3.85M | Buy |
+25,761
| New | +$3.85M | 0.09% | 143 |
|
|
2020
Q2 | – | Sell |
-54,693
| Closed | -$2.47M | – | 324 |
|
|
2020
Q1 | $2.47M | Sell |
54,693
-3,718
| -6% | -$168K | 0.06% | 181 |
|
|
2019
Q4 | $4.13M | Buy |
58,411
+221
| +0.4% | +$15.6K | 0.08% | 163 |
|
|
2019
Q3 | $4.85M | Sell |
58,190
-803
| -1% | -$66.9K | 0.11% | 146 |
|
|
2019
Q2 | $4.21M | Buy |
58,993
+16,105
| +38% | +$1.15M | 0.09% | 155 |
|
|
2019
Q1 | $2.58M | Buy |
+42,888
| New | +$2.58M | 0.06% | 200 |
|
|
2015
Q4 | – | Sell |
-17,721
| Closed | -$482K | – | 265 |
|
|
2015
Q3 | $482K | Buy |
17,721
+4,743
| +37% | +$129K | 0.02% | 201 |
|
|
2015
Q2 | $257K | Buy |
+12,978
| New | +$257K | 0.01% | 241 |
|