Kercheville 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
Q1
Sell
-8,850
Closed -$1.37M 115
2021
Q4
$1.37M Sell
8,850
-1,200
-12% -$185K 0.6% 38
2021
Q3
$1.43M Sell
10,050
-200
-2% -$28.4K 0.68% 36
2021
Q2
$1.66M Sell
10,250
-50
-0.5% -$8.1K 0.77% 37
2021
Q1
$1.54M Buy
10,300
+2,200
+27% +$329K 0.77% 39
2020
Q4
$860K Buy
+8,100
New +$860K 0.47% 52