Platinum Investment Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-283,868
| Closed | -$32.4M | – | 149 |
|
|
2023
Q1 | $32.4M | Sell |
283,868
-16,632
| -6% | -$1.9M | 1.12% | 23 |
|
|
2022
Q4 | $27.8M | Sell |
300,500
-519
| -0.2% | -$48.1K | 1.06% | 23 |
|
|
2022
Q3 | $24.5M | Sell |
301,019
-113,372
| -27% | -$9.23M | 1.02% | 24 |
|
|
2022
Q2 | $36M | Buy |
414,391
+174,846
| +73% | +$15.2M | 1.36% | 20 |
|
|
2022
Q1 | $23.4M | Buy |
+239,545
| New | +$23.4M | 0.72% | 28 |
|