Dark Forest Capital Management’s LGI Homes LGIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,920
Closed -$223K 789
2024
Q1
$223K Buy
1,920
+113
+6% +$13.2K 0.04% 581
2023
Q4
$241K Sell
1,807
-3,906
-68% -$520K 0.04% 364
2023
Q3
$568K Buy
+5,713
New +$568K 0.04% 655
2023
Q2
Sell
-233
Closed -$26.6K 1232
2023
Q1
$26.6K Buy
+233
New +$26.6K 0.01% 937
2022
Q4
Sell
-15
Closed -$1K 1336
2022
Q3
$1K Buy
15
+14
+1,400% +$933 ﹤0.01% 1053
2022
Q2
$0 Sell
1
-474
-100% ﹤0.01% 1153
2022
Q1
$46K Buy
+475
New +$46K 0.01% 624