Parametric Portfolio Associates’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 | $7.47M | Buy |
76,439
+4,006
| +6% | +$391K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $11.2M | Buy |
72,433
+1,845
| +3% | +$285K | 0.01% | 1298 |
|
|
2021
Q3 | $10M | Buy |
70,588
+2,141
| +3% | +$304K | 0.01% | 1355 |
|
|
2021
Q2 | $11.1M | Buy |
68,447
+4,217
| +7% | +$683K | 0.01% | 1305 |
|
|
2021
Q1 | $9.59M | Buy |
64,230
+2,761
| +4% | +$412K | 0.01% | 1709 |
|
|
2020
Q4 | $6.51M | Sell |
61,469
-18,849
| -23% | -$2M | ﹤0.01% | 1897 |
|
|
2020
Q3 | $9.33M | Buy |
80,318
+16,183
| +25% | +$1.88M | 0.01% | 1440 |
|
|
2020
Q2 | $5.65M | Sell |
64,135
-23,662
| -27% | -$2.08M | ﹤0.01% | 1788 |
|
|
2020
Q1 | $3.96M | Buy |
87,797
+18,983
| +28% | +$857K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $4.86M | Sell |
68,814
-5,212
| -7% | -$368K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $6.17M | Buy |
74,026
+4,062
| +6% | +$338K | 0.01% | 1856 |
|
|
2019
Q2 | $5M | Sell |
69,964
-4,470
| -6% | -$319K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $4.48M | Sell |
74,434
-1,940
| -3% | -$117K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $3.45M | Sell |
76,374
-25,364
| -25% | -$1.15M | ﹤0.01% | 2181 |
|
|
2018
Q3 | $4.83M | Sell |
101,738
-609
| -0.6% | -$28.9K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $5.91M | Buy |
102,347
+3,546
| +4% | +$205K | 0.01% | 1820 |
|
|
2018
Q1 | $6.97M | Buy |
98,801
+312
| +0.3% | +$22K | 0.01% | 1625 |
|
|
2017
Q4 | $7.39M | Buy |
98,489
+46,663
| +90% | +$3.5M | 0.01% | 1575 |
|
|
2017
Q3 | $2.52M | Buy |
51,826
+33,987
| +191% | +$1.65M | ﹤0.01% | 2421 |
|
|
2017
Q2 | $717K | Sell |
17,839
-27,776
| -61% | -$1.12M | ﹤0.01% | 3162 |
|
|
2017
Q1 | $1.55M | Buy |
45,615
+32,613
| +251% | +$1.11M | ﹤0.01% | 2615 |
|
|
2016
Q4 | $374K | Sell |
13,002
-33,677
| -72% | -$969K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $1.72M | Buy |
46,679
+23,989
| +106% | +$884K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $725K | Sell |
22,690
-1,254
| -5% | -$40.1K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $580K | Buy |
23,944
+11,155
| +87% | +$270K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $311K | Buy |
+12,789
| New | +$311K | ﹤0.01% | 3541 |
|