Grandeur Peak Global Advisors’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,908
| Closed | -$5.53M | – | 118 |
|
|
2022
Q3 | $5.53M | Sell |
67,908
-29,454
| -30% | -$2.4M | 0.34% | 53 |
|
|
2022
Q2 | $8.46M | Sell |
97,362
-20,107
| -17% | -$1.75M | 0.53% | 40 |
|
|
2022
Q1 | $11.5M | Buy |
117,469
+6,900
| +6% | +$674K | 0.54% | 44 |
|
|
2021
Q4 | $17.1M | Sell |
110,569
-32,304
| -23% | -$4.99M | 0.78% | 25 |
|
|
2021
Q3 | $20.3M | Buy |
142,873
+11,714
| +9% | +$1.66M | 0.96% | 23 |
|
|
2021
Q2 | $21.2M | Buy |
131,159
+7,294
| +6% | +$1.18M | 1.02% | 21 |
|
|
2021
Q1 | $18.5M | Sell |
123,865
-10,088
| -8% | -$1.51M | 1.01% | 22 |
|
|
2020
Q4 | $14.2M | Buy |
133,953
+50,588
| +61% | +$5.35M | 0.81% | 26 |
|
|
2020
Q3 | $9.69M | Buy |
83,365
+22,765
| +38% | +$2.64M | 0.66% | 31 |
|
|
2020
Q2 | $5.34M | Buy |
60,600
+29,100
| +92% | +$2.56M | 0.41% | 47 |
|
|
2020
Q1 | $1.42M | Buy |
31,500
+9,825
| +45% | +$444K | 0.15% | 81 |
|
|
2019
Q4 | $1.53M | Buy |
21,675
+800
| +4% | +$56.5K | 0.14% | 70 |
|
|
2019
Q3 | $1.74M | Sell |
20,875
-5,275
| -20% | -$439K | 0.19% | 67 |
|
|
2019
Q2 | $1.87M | Sell |
26,150
-5,675
| -18% | -$405K | 0.19% | 64 |
|
|
2019
Q1 | $1.92M | Sell |
31,825
-54,326
| -63% | -$3.27M | 0.22% | 62 |
|
|
2018
Q4 | $3.9M | Sell |
86,151
-14,575
| -14% | -$659K | 0.5% | 50 |
|
|
2018
Q3 | $4.78M | Sell |
100,726
-11,300
| -10% | -$536K | 0.5% | 58 |
|
|
2018
Q2 | $6.47M | Sell |
112,026
-3,475
| -3% | -$201K | 0.66% | 49 |
|
|
2018
Q1 | $8.15M | Buy |
115,501
+13,175
| +13% | +$930K | 0.92% | 39 |
|
|
2017
Q4 | $7.68M | Sell |
102,326
-8,350
| -8% | -$627K | 1% | 37 |
|
|
2017
Q3 | $5.38M | Sell |
110,676
-22,750
| -17% | -$1.11M | 0.82% | 42 |
|
|
2017
Q2 | $5.36M | Sell |
133,426
-1,325
| -1% | -$53.2K | 0.77% | 44 |
|
|
2017
Q1 | $4.57M | Hold |
134,751
| – | – | 0.75% | 42 |
|
|
2016
Q4 | $3.87M | Hold |
134,751
| – | – | 0.71% | 46 |
|
|
2016
Q3 | $4.96M | Sell |
134,751
-32,625
| -19% | -$1.2M | 0.97% | 34 |
|
|
2016
Q2 | $5.35M | Sell |
167,376
-2,900
| -2% | -$92.6K | 1.15% | 29 |
|
|
2016
Q1 | $4.12M | Sell |
170,276
-5,875
| -3% | -$142K | 0.83% | 44 |
|
|
2015
Q4 | $4.29M | Sell |
176,151
-17,800
| -9% | -$433K | 0.88% | 37 |
|
|
2015
Q3 | $5.27M | Sell |
193,951
-241,949
| -56% | -$6.58M | 1.18% | 32 |
|
|
2015
Q2 | $8.62M | Sell |
435,900
-133,350
| -23% | -$2.64M | 1.7% | 16 |
|
|
2015
Q1 | $9.48M | Buy |
569,250
+116,925
| +26% | +$1.95M | 2.01% | 9 |
|
|
2014
Q4 | $6.75M | Buy |
452,325
+19,250
| +4% | +$287K | 1.52% | 18 |
|
|
2014
Q3 | $7.95M | Buy |
433,075
+25,675
| +6% | +$471K | 1.93% | 10 |
|
|
2014
Q2 | $7.44M | Hold |
407,400
| – | – | 1.6% | 13 |
|
|
2014
Q1 | $7.03M | Buy |
407,400
+5,400
| +1% | +$93.2K | 1.66% | 13 |
|
|
2013
Q4 | $7.15M | Buy |
+402,000
| New | +$7.15M | 1.91% | 13 |
|