Macquarie Group’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 |
-227
| Closed | -$36K | – | 2090 |
|
|
2022
Q3 | $36K | Sell |
227
-221
| -49% | -$35K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $39K | Hold |
448
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q1 | $44 | Hold |
448
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q4 | $69K | Hold |
448
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q3 | $64K | Hold |
448
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q2 | $73K | Sell |
448
-132
| -23% | -$21.5K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $87K | Sell |
580
-706,750
| -100% | -$106M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $74.9M | Sell |
707,330
-482,247
| -41% | -$51M | 0.11% | 209 |
|
|
2020
Q3 | $138M | Buy |
1,189,577
+118,465
| +11% | +$13.8M | 0.23% | 80 |
|
|
2020
Q2 | $94.3M | Buy |
+1,071,112
| New | +$94.3M | 0.16% | 120 |
|
|
2019
Q1 | – | Sell |
-3,883
| Closed | -$176K | – | 1867 |
|
|
2018
Q4 | $176K | Buy |
3,883
+3,251
| +514% | +$147K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $30K | Sell |
632
-621,225
| -100% | -$29.5M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $35.9M | Sell |
621,857
-71,525
| -10% | -$4.13M | 0.06% | 341 |
|
|
2018
Q1 | $48.9M | Buy |
693,382
+70,784
| +11% | +$5M | 0.09% | 223 |
|
|
2017
Q4 | $46.7M | Sell |
622,598
-173,906
| -22% | -$13M | 0.08% | 232 |
|
|
2017
Q3 | $38.7M | Sell |
796,504
-148,886
| -16% | -$7.23M | 0.07% | 277 |
|
|
2017
Q2 | $38M | Sell |
945,390
-35,659
| -4% | -$1.43M | 0.07% | 265 |
|
|
2017
Q1 | $33.3M | Sell |
981,049
-1,479
| -0.2% | -$50.2K | 0.06% | 295 |
|
|
2016
Q4 | $28.2M | Sell |
982,528
-20,005
| -2% | -$575K | 0.05% | 330 |
|
|
2016
Q3 | $36.9M | Buy |
1,002,533
+939,139
| +1,481% | +$34.6M | 0.07% | 256 |
|
|
2016
Q2 | $2.02M | Buy |
63,394
+39,251
| +163% | +$1.25M | ﹤0.01% | 1138 |
|
|
2016
Q1 | $585K | Buy |
+24,143
| New | +$585K | ﹤0.01% | 1210 |
|