Gotham Asset Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,864
| Closed | -$257K | – | 1709 |
|
|
2025
Q1 | $257K | Sell |
3,864
-32
| -0.8% | -$2.13K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $348K | Sell |
3,896
-167
| -4% | -$14.9K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $482K | Buy |
4,063
+106
| +3% | +$12.6K | 0.01% | 1113 |
|
|
2024
Q2 | $354K | Sell |
3,957
-143
| -3% | -$12.8K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $477K | Hold |
4,100
| – | – | 0.01% | 1068 |
|
|
2023
Q4 | $546K | Sell |
4,100
-65
| -2% | -$8.66K | 0.01% | 964 |
|
|
2023
Q3 | $414K | Buy |
4,165
+153
| +4% | +$15.2K | 0.01% | 1016 |
|
|
2023
Q2 | $541K | Hold |
4,012
| – | – | 0.01% | 943 |
|
|
2023
Q1 | $457K | Sell |
4,012
-305
| -7% | -$34.8K | 0.01% | 998 |
|
|
2022
Q4 | $400K | Sell |
4,317
-338
| -7% | -$31.3K | 0.01% | 961 |
|
|
2022
Q3 | $379K | Sell |
4,655
-819
| -15% | -$66.7K | 0.01% | 916 |
|
|
2022
Q2 | $476K | Buy |
5,474
+908
| +20% | +$79K | 0.02% | 795 |
|
|
2022
Q1 | $446K | Sell |
4,566
-62
| -1% | -$6.06K | 0.01% | 836 |
|
|
2021
Q4 | $715K | Sell |
4,628
-45
| -1% | -$6.95K | 0.02% | 642 |
|
|
2021
Q3 | $663K | Sell |
4,673
-1,356
| -22% | -$192K | 0.03% | 582 |
|
|
2021
Q2 | $976K | Buy |
6,029
+55
| +0.9% | +$8.9K | 0.04% | 486 |
|
|
2021
Q1 | $892K | Sell |
5,974
-164
| -3% | -$24.5K | 0.04% | 510 |
|
|
2020
Q4 | $650K | Hold |
6,138
| – | – | 0.02% | 651 |
|
|
2020
Q3 | $713K | Buy |
6,138
+38
| +0.6% | +$4.41K | 0.02% | 644 |
|
|
2020
Q2 | $537K | Buy |
6,100
+1,336
| +28% | +$118K | 0.02% | 730 |
|
|
2020
Q1 | $215K | Buy |
4,764
+189
| +4% | +$8.53K | 0.01% | 925 |
|
|
2019
Q4 | $323K | Sell |
4,575
-20
| -0.4% | -$1.41K | 0.01% | 925 |
|
|
2019
Q3 | $383K | Buy |
4,595
+20
| +0.4% | +$1.67K | 0.01% | 842 |
|
|
2019
Q2 | $327K | Hold |
4,575
| – | – | 0.01% | 928 |
|
|
2019
Q1 | $276K | Sell |
4,575
-75
| -2% | -$4.53K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $210K | Buy |
+4,650
| New | +$210K | ﹤0.01% | 929 |
|