Capital Growth Management’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 | $4.88M | Buy |
+60,000
| New | +$4.88M | 0.64% | 40 |
|
|
2020
Q4 | – | Sell |
-335,000
| Closed | -$38.9M | – | 61 |
|
|
2020
Q3 | $38.9M | Sell |
335,000
-45,000
| -12% | -$5.23M | 4.07% | 5 |
|
|
2020
Q2 | $33.5M | Hold |
380,000
| – | – | 3.89% | 5 |
|
|
2020
Q1 | $17.2M | Buy |
+380,000
| New | +$17.2M | 2.41% | 22 |
|
|
2019
Q2 | – | Sell |
-320,000
| Closed | -$19.3M | – | 54 |
|
|
2019
Q1 | $19.3M | Hold |
320,000
| – | – | 1.19% | 31 |
|
|
2018
Q4 | $14.5M | Sell |
320,000
-150,000
| -32% | -$6.78M | 0.91% | 31 |
|
|
2018
Q3 | $22.3M | Hold |
470,000
| – | – | 1.15% | 33 |
|
|
2018
Q2 | $27.1M | Hold |
470,000
| – | – | 1.37% | 31 |
|
|
2018
Q1 | $33.2M | Hold |
470,000
| – | – | 1.47% | 28 |
|
|
2017
Q4 | $35.3M | Hold |
470,000
| – | – | 1.46% | 26 |
|
|
2017
Q3 | $22.8M | Buy |
470,000
+250,000
| +114% | +$12.1M | 1% | 31 |
|
|
2017
Q2 | $8.84M | Buy |
+220,000
| New | +$8.84M | 0.4% | 43 |
|
|
2017
Q1 | – | Sell |
-543,000
| Closed | -$15.6M | – | 61 |
|
|
2016
Q4 | $15.6M | Sell |
543,000
-102,000
| -16% | -$2.93M | 0.69% | 36 |
|
|
2016
Q3 | $23.8M | Sell |
645,000
-310,000
| -32% | -$11.4M | 1.12% | 31 |
|
|
2016
Q2 | $30.5M | Buy |
955,000
+120,000
| +14% | +$3.83M | 1.36% | 28 |
|
|
2016
Q1 | $20.2M | Buy |
835,000
+125,000
| +18% | +$3.03M | 0.86% | 30 |
|
|
2015
Q4 | $17.3M | Buy |
710,000
+165,000
| +30% | +$4.01M | 0.58% | 35 |
|
|
2015
Q3 | $14.8M | Buy |
+545,000
| New | +$14.8M | 0.48% | 43 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$534K | – | 73 |
|
|
2013
Q4 | $534K | Buy |
+30,000
| New | +$534K | 0.01% | 64 |
|