Pier Capital’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,878
| Closed | -$5.09M | – | 118 |
|
|
2021
Q3 | $5.09M | Buy |
35,878
+5,466
| +18% | +$863K | 0.53% | 92 |
|
|
2021
Q2 | $4.92M | Sell |
30,412
-25,921
| -46% | -$4.29M | 0.49% | 95 |
|
|
2021
Q1 | $8.41M | Sell |
56,333
-33,689
| -37% | -$4.05M | 0.8% | 75 |
|
|
2020
Q4 | $9.53M | Buy |
90,022
+54,053
| +150% | +$6.16M | 1.01% | 58 |
|
|
2020
Q3 | $4.18M | Sell |
35,969
-45,703
| -56% | -$5.05M | 0.61% | 92 |
|
|
2020
Q2 | $7.19M | Buy |
81,672
+1,020
| +1% | +$71.5K | 1.15% | 34 |
|
|
2020
Q1 | $3.64M | Sell |
80,652
-14,725
| -15% | -$1.09M | 0.81% | 60 |
|
|
2019
Q4 | $6.74M | Buy |
95,377
+1,835
| +2% | +$140K | 1.1% | 44 |
|
|
2019
Q3 | $7.79M | Buy |
93,542
+4,026
| +4% | +$308K | 1.32% | 22 |
|
|
2019
Q2 | $6.39M | Buy |
89,516
+6,871
| +8% | +$477K | 0.99% | 61 |
|
|
2019
Q1 | $4.98M | Buy |
+82,645
| New | +$4.79M | 0.77% | 78 |
|
|
2018
Q3 | – | Sell |
-121,428
| Closed | -$7.01M | – | 114 |
|
|
2018
Q2 | $7.01M | Buy |
121,428
+26,004
| +27% | +$1.68M | 0.96% | 68 |
|
|
2018
Q1 | $6.73M | Buy |
+95,424
| New | +$6.46M | 1.15% | 24 |
|
|
2017
Q3 | – | Sell |
-168,268
| Closed | -$6.76M | – | 119 |
|
|
2017
Q2 | $6.76M | Sell |
168,268
-10,102
| -6% | -$339K | 1.17% | 13 |
|
|
2017
Q1 | $6.05M | Buy |
178,370
+13,507
| +8% | +$412K | 1.03% | 36 |
|
|
2016
Q4 | $4.74M | Sell |
164,863
-74,753
| -31% | -$2.35M | 0.86% | 78 |
|
|
2016
Q3 | $8.83M | Buy |
239,616
+43,738
| +22% | +$1.54M | 1.57% | 2 |
|
|
2016
Q2 | $6.26M | Buy |
+195,878
| New | +$5.43M | 1.14% | 20 |
|
|
2016
Q1 | – | Sell |
-119,846
| Closed | -$2.92M | – | 121 |
|
|
2015
Q4 | $2.92M | Buy |
+119,846
| New | +$3.5M | 0.5% | 92 |
|
Other funds holding LGIH
WA
AS
DGI
CU
