Precept 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
Q1 | – | Sell |
-30,900
| Closed | -$3.27M | – | 48 |
|
|
2020
Q4 | $3.27M | Buy |
30,900
+900
| +3% | +$95.3K | 1.33% | 14 |
|
|
2020
Q3 | $3.49M | Hold |
30,000
| – | – | 0.86% | 21 |
|
|
2020
Q2 | $2.64M | Buy |
+30,000
| New | +$2.64M | 0.51% | 23 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.31M | – | 58 |
|
|
2018
Q2 | $2.31M | Buy |
+40,000
| New | +$2.31M | 0.69% | 21 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$525K | – | 60 |
|
|
2017
Q4 | $525K | Hold |
7,000
| – | – | 0.31% | 45 |
|
|
2017
Q3 | $340K | Hold |
7,000
| – | – | 0.26% | 44 |
|
|
2017
Q2 | $281K | Sell |
7,000
-10,000
| -59% | -$401K | 0.17% | 54 |
|
|
2017
Q1 | $576K | Sell |
17,000
-113,000
| -87% | -$3.83M | 0.57% | 34 |
|
|
2016
Q4 | $3.74M | Buy |
+130,000
| New | +$3.74M | 2.77% | 9 |
|