Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,636
| Closed | -$1.02M | – | 110 |
|
|
2024
Q3 | $1.02M | Hold |
8,636
| – | – | 0.57% | 55 |
|
|
2024
Q2 | $773K | Hold |
8,636
| – | – | 0.49% | 57 |
|
|
2024
Q1 | $1M | Sell |
8,636
-627
| -7% | -$73K | 0.65% | 49 |
|
|
2023
Q4 | $1.23M | Hold |
9,263
| – | – | 0.84% | 42 |
|
|
2023
Q3 | $922K | Hold |
9,263
| – | – | 0.64% | 47 |
|
|
2023
Q2 | $1.25M | Sell |
9,263
-5,798
| -38% | -$782K | 0.88% | 41 |
|
|
2023
Q1 | $1.72M | Sell |
15,061
-16,238
| -52% | -$1.85M | 1.49% | 28 |
|
|
2022
Q4 | $2.9M | Sell |
31,299
-3,149
| -9% | -$292K | 2.5% | 16 |
|
|
2022
Q3 | $2.8M | Sell |
34,448
-3,272
| -9% | -$266K | 2.28% | 16 |
|
|
2022
Q2 | $3.28M | Buy |
37,720
+5,970
| +19% | +$519K | 2.6% | 12 |
|
|
2022
Q1 | $3.1M | Buy |
31,750
+262
| +0.8% | +$25.6K | 1.85% | 22 |
|
|
2021
Q4 | $4.86M | Hold |
31,488
| – | – | 2.47% | 10 |
|
|
2021
Q3 | $4.47M | Hold |
31,488
| – | – | 2.21% | 14 |
|
|
2021
Q2 | $5.1M | Sell |
31,488
-5,937
| -16% | -$961K | 2.69% | 7 |
|
|
2021
Q1 | $5.59M | Buy |
37,425
+5,432
| +17% | +$811K | 2.92% | 8 |
|
|
2020
Q4 | $3.39M | Buy |
31,993
+19,045
| +147% | +$2.02M | 1.7% | 21 |
|
|
2020
Q3 | $1.5M | Buy |
+12,948
| New | +$1.5M | 0.88% | 46 |
|