Carlson Capital’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,834
| Closed | -$10M | – | 50 |
|
|
2024
Q2 | $10M | Buy |
111,834
+30,949
| +38% | +$2.77M | 1.56% | 16 |
|
|
2024
Q1 | $9.41M | Buy |
80,885
+5,997
| +8% | +$698K | 0.76% | 37 |
|
|
2023
Q4 | $9.97M | Sell |
74,888
-3,660
| -5% | -$487K | 0.8% | 32 |
|
|
2023
Q3 | $7.81M | Buy |
+78,548
| New | +$7.81M | 0.61% | 44 |
|