BCM
Bayesian Capital Management’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,100
| Closed | -$273K | – | 731 |
|
|
2025
Q1 | $273K | Sell |
4,100
-1,395
| -25% | -$92.7K | 0.05% | 411 |
|
|
2024
Q4 | $491K | Buy |
+5,495
| New | +$491K | 0.06% | 375 |
|
|
2023
Q1 | – | Sell |
-8,255
| Closed | -$764K | – | 960 |
|
|
2022
Q4 | $764K | Buy |
8,255
+200
| +2% | +$18.5K | 0.11% | 243 |
|
|
2022
Q3 | $655K | Buy |
+8,055
| New | +$655K | 0.13% | 214 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$209K | – | 700 |
|
|
2018
Q3 | $209K | Buy |
+4,400
| New | +$209K | 0.03% | 556 |
|
|
2017
Q2 | – | Sell |
-10,994
| Closed | -$373K | – | 524 |
|
|
2017
Q1 | $373K | Buy |
+10,994
| New | +$373K | 0.18% | 212 |
|