Occudo Quantitative Strategies’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,693
| Closed | -$330K | – | 886 |
|
|
2024
Q2 | $330K | Sell |
3,693
-1,225
| -25% | -$110K | 0.06% | 429 |
|
|
2024
Q1 | $572K | Sell |
4,918
-12,844
| -72% | -$1.49M | 0.1% | 274 |
|
|
2023
Q4 | $2.37M | Buy |
17,762
+1,162
| +7% | +$155K | 0.32% | 82 |
|
|
2023
Q3 | $1.65M | Buy |
16,600
+330
| +2% | +$32.8K | 0.21% | 127 |
|
|
2023
Q2 | $2.19M | Buy |
+16,270
| New | +$2.19M | 0.23% | 123 |
|
|
2022
Q2 | – | Sell |
-2,746
| Closed | -$268K | – | 1271 |
|
|
2022
Q1 | $268K | Buy |
+2,746
| New | +$268K | 0.02% | 857 |
|