Portolan Capital Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,290
| Closed | -$1.74M | – | 145 |
|
|
2021
Q3 | $1.74M | Sell |
12,290
-29,768
| -71% | -$4.22M | 0.13% | 122 |
|
|
2021
Q2 | $6.81M | Sell |
42,058
-807
| -2% | -$131K | 0.49% | 78 |
|
|
2021
Q1 | $6.4M | Sell |
42,865
-233
| -0.5% | -$34.8K | 0.5% | 87 |
|
|
2020
Q4 | $4.56M | Sell |
43,098
-18,131
| -30% | -$1.92M | 0.41% | 91 |
|
|
2020
Q3 | $7.11M | Buy |
+61,229
| New | +$7.11M | 0.8% | 51 |
|