EAM
Erste Asset Management’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,600
| Closed | -$6.21M | – | 734 |
|
|
2023
Q4 | $6.21M | Sell |
46,600
-94,100
| -67% | -$12.5M | 0.09% | 196 |
|
|
2023
Q3 | $14M | Sell |
140,700
-31,897
| -18% | -$3.17M | 0.24% | 111 |
|
|
2023
Q2 | $23.2M | Buy |
172,597
+188
| +0.1% | +$25.3K | 0.41% | 73 |
|
|
2023
Q1 | $19.6M | Buy |
172,409
+9,840
| +6% | +$1.12M | 0.38% | 77 |
|
|
2022
Q4 | $15.1M | Buy |
162,569
+796
| +0.5% | +$73.7K | 0.32% | 86 |
|
|
2022
Q3 | $13.2M | Buy |
161,773
+2,464
| +2% | +$201K | 0.29% | 95 |
|
|
2022
Q2 | $13.8M | Buy |
159,309
+9,187
| +6% | +$798K | 0.31% | 91 |
|
|
2022
Q1 | $14.7M | Buy |
150,122
+19,786
| +15% | +$1.93M | 0.28% | 94 |
|
|
2021
Q4 | $19.7M | Buy |
130,336
+34,108
| +35% | +$5.16M | 0.36% | 81 |
|
|
2021
Q3 | $13.7M | Buy |
96,228
+5,128
| +6% | +$728K | 0.27% | 105 |
|
|
2021
Q2 | $14.8M | Buy |
91,100
+11,000
| +14% | +$1.78M | 0.29% | 97 |
|
|
2021
Q1 | $12M | Buy |
+80,100
| New | +$12M | 0.29% | 103 |
|