Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,324
| Closed | -$13.9M | – | 479 |
|
|
2020
Q4 | $13.9M | Sell |
131,324
-118,300
| -47% | -$12.5M | 0.22% | 130 |
|
|
2020
Q3 | $29M | Buy |
249,624
+71,714
| +40% | +$8.33M | 0.6% | 39 |
|
|
2020
Q2 | $15.7M | Buy |
177,910
+43,935
| +33% | +$3.87M | 0.38% | 77 |
|
|
2020
Q1 | $6.05M | Buy |
+133,975
| New | +$6.05M | 0.2% | 123 |
|
|
2019
Q4 | – | Sell |
-303,671
| Closed | -$25.3M | – | 536 |
|
|
2019
Q3 | $25.3M | Buy |
303,671
+38,105
| +14% | +$3.17M | 0.82% | 25 |
|
|
2019
Q2 | $19M | Buy |
265,566
+5,223
| +2% | +$373K | 0.59% | 47 |
|
|
2019
Q1 | $15.7M | Buy |
+260,343
| New | +$15.7M | 0.59% | 42 |
|
|
2016
Q4 | – | Sell |
-52,475
| Closed | -$1.93M | – | 590 |
|
|
2016
Q3 | $1.93M | Buy |
52,475
+4,895
| +10% | +$180K | 0.07% | 273 |
|
|
2016
Q2 | $1.52M | Buy |
47,580
+20,603
| +76% | +$658K | 0.05% | 296 |
|
|
2016
Q1 | $653K | Buy |
+26,977
| New | +$653K | 0.02% | 426 |
|
|
2015
Q4 | – | Sell |
-94,442
| Closed | -$2.57M | – | 561 |
|
|
2015
Q3 | $2.57M | Buy |
+94,442
| New | +$2.57M | 0.09% | 232 |
|