First Pacific 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
Q1 | – | Sell |
-29,441
| Closed | -$3.92M | – | 80 |
|
|
2023
Q4 | $3.92M | Hold |
29,441
| – | – | 0.06% | 46 |
|
|
2023
Q3 | $2.93M | Hold |
29,441
| – | – | 0.05% | 47 |
|
|
2023
Q2 | $3.97M | Hold |
29,441
| – | – | 0.06% | 49 |
|
|
2023
Q1 | $3.36M | Hold |
29,441
| – | – | 0.05% | 55 |
|
|
2022
Q4 | $2.73M | Sell |
29,441
-6,849
| -19% | -$634K | 0.04% | 79 |
|
|
2022
Q3 | $2.95M | Hold |
36,290
| – | – | 0.05% | 90 |
|
|
2022
Q2 | $3.15M | Buy |
36,290
+14,877
| +69% | +$1.29M | 0.05% | 86 |
|
|
2022
Q1 | $2.09M | Buy |
21,413
+8,451
| +65% | +$826K | 0.03% | 92 |
|
|
2021
Q4 | $2M | Buy |
+12,962
| New | +$2M | 0.02% | 89 |
|
|
2019
Q2 | – | Sell |
-50,439
| Closed | -$3.04M | – | 128 |
|
|
2019
Q1 | $3.04M | Buy |
+50,439
| New | +$3.04M | 0.03% | 79 |
|