Covalent Partners’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,200
| Closed | -$733K | – | 17 |
|
|
2024
Q4 | $733K | Sell |
8,200
-14,200
| -63% | -$1.27M | 2.68% | 8 |
|
|
2024
Q3 | $2.65M | Buy |
+22,400
| New | +$2.65M | 22.53% | 1 |
|
|
2019
Q1 | – | Sell |
-58,500
| Closed | -$2.65M | – | 20 |
|
|
2018
Q4 | $2.65M | Buy |
58,500
+23,809
| +69% | +$1.08M | 4.28% | 10 |
|
|
2018
Q3 | $1.65M | Buy |
+34,691
| New | +$1.65M | 2.08% | 18 |
|
|
2017
Q3 | – | Sell |
-295,109
| Closed | -$11.9M | – | 26 |
|
|
2017
Q2 | $11.9M | Sell |
295,109
-191,454
| -39% | -$7.69M | 5.61% | 7 |
|
|
2017
Q1 | $16.5M | Sell |
486,563
-6,374
| -1% | -$216K | 6.33% | 6 |
|
|
2016
Q4 | $14.2M | Buy |
492,937
+120,892
| +32% | +$3.47M | 5.26% | 8 |
|
|
2016
Q3 | $13.7M | Sell |
372,045
-151,758
| -29% | -$5.59M | 5.34% | 7 |
|
|
2016
Q2 | $16.7M | Buy |
523,803
+77,000
| +17% | +$2.46M | 5.76% | 5 |
|
|
2016
Q1 | $10.8M | Buy |
446,803
+35,992
| +9% | +$871K | 3.5% | 14 |
|
|
2015
Q4 | $10M | Sell |
410,811
-143,782
| -26% | -$3.5M | 2.55% | 15 |
|
|
2015
Q3 | $15.1M | Buy |
554,593
+101,372
| +22% | +$2.76M | 3.18% | 15 |
|
|
2015
Q2 | $8.97M | Buy |
+453,221
| New | +$8.97M | 1.62% | 25 |
|