Empirical Finance’s LGI Homes LGIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,984
Closed -$291K 483
2022
Q1
$291K Hold
2,984
0.03% 417
2021
Q4
$461K Sell
2,984
-2,584
-46% -$399K 0.05% 322
2021
Q3
$790K Hold
5,568
0.12% 173
2021
Q2
$902K Buy
+5,568
New +$902K 0.15% 154