Guggenheim Capital’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,889
| Closed | -$251K | – | 1985 |
|
|
2022
Q2 | $251K | Buy |
2,889
+804
| +39% | +$69.9K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $204K | Buy |
2,085
+183
| +10% | +$17.9K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $294K | Sell |
1,902
-1,747
| -48% | -$270K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $518K | Sell |
3,649
-1,717
| -32% | -$244K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $869K | Buy |
5,366
+732
| +16% | +$119K | 0.01% | 1559 |
|
|
2021
Q1 | $692K | Sell |
4,634
-4,031
| -47% | -$602K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $917K | Buy |
8,665
+5,265
| +155% | +$557K | 0.01% | 1382 |
|
|
2020
Q3 | $395K | Sell |
3,400
-1,679
| -33% | -$195K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $447K | Buy |
+5,079
| New | +$447K | ﹤0.01% | 1472 |
|
|
2020
Q1 | – | Sell |
-5,130
| Closed | -$362K | – | 1934 |
|
|
2019
Q4 | $362K | Buy |
5,130
+1,699
| +50% | +$120K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $286K | Buy |
+3,431
| New | +$286K | ﹤0.01% | 1869 |
|
|
2018
Q4 | – | Sell |
-14,781
| Closed | -$701K | – | 2277 |
|
|
2018
Q3 | $701K | Buy |
14,781
+2,456
| +20% | +$116K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $712K | Sell |
12,325
-40,246
| -77% | -$2.32M | ﹤0.01% | 1766 |
|
|
2018
Q1 | $3.71M | Buy |
52,571
+2,323
| +5% | +$164K | 0.01% | 1187 |
|
|
2017
Q4 | $3.77M | Sell |
50,248
-612
| -1% | -$45.9K | 0.01% | 1201 |
|
|
2017
Q3 | $2.47M | Buy |
50,860
+4,086
| +9% | +$199K | 0.01% | 1505 |
|
|
2017
Q2 | $1.88M | Sell |
46,774
-2,863
| -6% | -$115K | 0.01% | 1673 |
|
|
2017
Q1 | $1.68M | Sell |
49,637
-23,841
| -32% | -$808K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $2.11M | Sell |
73,478
-108,755
| -60% | -$3.12M | 0.01% | 1642 |
|
|
2016
Q3 | $6.71M | Buy |
182,233
+173,001
| +1,874% | +$6.37M | 0.02% | 856 |
|
|
2016
Q2 | $295K | Sell |
9,232
-168
| -2% | -$5.37K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $228K | Buy |
+9,400
| New | +$228K | ﹤0.01% | 2647 |
|
|
2015
Q4 | – | Sell |
-7,554
| Closed | -$205K | – | 3035 |
|
|
2015
Q3 | $205K | Buy |
+7,554
| New | +$205K | ﹤0.01% | 2727 |
|