Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,502
| Closed | -$299K | – | 1424 |
|
|
2025
Q1 | $299K | Buy |
4,502
+1,278
| +40% | +$84.9K | 0.01% | 965 |
|
|
2024
Q4 | $288K | Buy |
+3,224
| New | +$288K | ﹤0.01% | 922 |
|
|
2024
Q3 | – | Sell |
-3,535
| Closed | -$316K | – | 1191 |
|
|
2024
Q2 | $316K | Sell |
3,535
-1,248
| -26% | -$112K | 0.01% | 690 |
|
|
2024
Q1 | $557K | Buy |
+4,783
| New | +$557K | 0.01% | 573 |
|
|
2023
Q4 | – | Sell |
-5,600
| Closed | -$557K | – | 1157 |
|
|
2023
Q3 | $557K | Buy |
+5,600
| New | +$557K | 0.01% | 515 |
|
|
2023
Q1 | – | Sell |
-22,676
| Closed | -$2.1M | – | 1198 |
|
|
2022
Q4 | $2.1M | Buy |
22,676
+2,826
| +14% | +$262K | 0.06% | 244 |
|
|
2022
Q3 | $1.62M | Buy |
+19,850
| New | +$1.62M | 0.06% | 294 |
|