Covey Capital Advisors’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 |
-2,518
| Closed | -$225K | – | 39 |
|
2024
Q2 | $225K | Hold |
2,518
| – | – | 0.26% | 38 |
|
2024
Q1 | $293K | Hold |
2,518
| – | – | 0.35% | 35 |
|
2023
Q4 | $335K | Hold |
2,518
| – | – | 0.43% | 31 |
|
2023
Q3 | $251K | Hold |
2,518
| – | – | 0.36% | 33 |
|
2023
Q2 | $340K | Buy |
+2,518
| New | +$340K | 0.49% | 27 |
|
2018
Q2 | – | Sell |
-27,120
| Closed | -$1.91M | – | 38 |
|
2018
Q1 | $1.91M | Sell |
27,120
-1,110
| -4% | -$78.3K | 2.63% | 21 |
|
2017
Q4 | $2.12M | Buy |
28,230
+2,000
| +8% | +$150K | 2.8% | 15 |
|
2017
Q3 | $1.27M | Buy |
26,230
+16,000
| +156% | +$777K | 1.86% | 20 |
|
2017
Q2 | $411K | Hold |
10,230
| – | – | 0.44% | 32 |
|
2017
Q1 | $347K | Hold |
10,230
| – | – | 0.18% | 36 |
|
2016
Q4 | $293K | Hold |
10,230
| – | – | 0.17% | 34 |
|
2016
Q3 | $377K | Hold |
10,230
| – | – | 0.2% | 38 |
|
2016
Q2 | $327K | Hold |
10,230
| – | – | 0.18% | 36 |
|
2016
Q1 | $247K | Hold |
10,230
| – | – | 0.13% | 41 |
|
2015
Q4 | $249K | Hold |
10,230
| – | – | 0.13% | 44 |
|
2015
Q3 | $278K | Buy |
+10,230
| New | +$278K | 0.16% | 39 |
|