Morse Asset Management’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 |
-3,020
| Closed | -$467K | – | 174 |
|
|
2021
Q4 | $467K | Sell |
3,020
-1,960
| -39% | -$303K | 0.1% | 127 |
|
|
2021
Q3 | $707K | Buy |
4,980
+1,692
| +51% | +$240K | 0.17% | 113 |
|
|
2021
Q2 | $532K | Sell |
3,288
-395
| -11% | -$63.9K | 0.13% | 115 |
|
|
2021
Q1 | $550K | Buy |
3,683
+1,133
| +44% | +$169K | 0.14% | 110 |
|
|
2020
Q4 | $270K | Sell |
2,550
-325
| -11% | -$34.4K | 0.07% | 127 |
|
|
2020
Q3 | $334K | Buy |
+2,875
| New | +$334K | 0.11% | 107 |
|
|
2019
Q4 | – | Sell |
-5,025
| Closed | -$419K | – | 136 |
|
|
2019
Q3 | $419K | Sell |
5,025
-75
| -1% | -$6.25K | 0.16% | 95 |
|
|
2019
Q2 | $364K | Hold |
5,100
| – | – | 0.11% | 107 |
|
|
2019
Q1 | $307K | Buy |
+5,100
| New | +$307K | 0.09% | 110 |
|
|
2018
Q3 | – | Sell |
-3,580
| Closed | -$207K | – | 137 |
|
|
2018
Q2 | $207K | Buy |
+3,580
| New | +$207K | 0.06% | 134 |
|
|
2018
Q1 | – | Sell |
-4,935
| Closed | -$370K | – | 150 |
|
|
2017
Q4 | $370K | Buy |
4,935
+25
| +0.5% | +$1.87K | 0.1% | 106 |
|
|
2017
Q3 | $238K | Buy |
+4,910
| New | +$238K | 0.07% | 117 |
|