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Bayesian Capital Management’s LGI Homes LGIH Stock Holding History

Bayesian Capital Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,100
Closed -$273K – 731
2025
Q1 		$273K Sell
4,100
-1,395
-25% -$113K 0.05% 411
2024
Q4 		$491K Buy
+5,495
New +$577K 0.06% 375
2023
Q1 		– Sell
-8,255
Closed -$764K – 960
2022
Q4 		$764K Buy
8,255
+200
+2% +$18.3K 0.11% 243
2022
Q3 		$655K Buy
+8,055
New +$789K 0.13% 214
2018
Q4 		– Sell
-4,400
Closed -$209K – 700
2018
Q3 		$209K Buy
+4,400
New +$242K 0.03% 556
2017
Q2 		– Sell
-10,994
Closed -$373K – 524
2017
Q1 		$373K Buy
+10,994
New +$335K 0.18% 212

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