PCM
Prelude Capital Management’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,107
| Closed | -$1.88M | – | 1339 |
|
|
2022
Q3 | $1.88M | Buy |
23,107
+9,305
| +67% | +$757K | 0.07% | 245 |
|
|
2022
Q2 | $1.2M | Buy |
+13,802
| New | +$1.2M | 0.03% | 375 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2020
Q3 | – | Sell |
-448
| Closed | -$39K | – | 1636 |
|
|
2020
Q2 | $39K | Buy |
+448
| New | +$39K | ﹤0.01% | 843 |
|
|
2020
Q1 | – | Sell |
-313
| Closed | -$22K | – | 1282 |
|
|
2019
Q4 | $22K | Buy |
313
+13
| +4% | +$914 | ﹤0.01% | 1132 |
|
|
2019
Q3 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 909 |
|
|
2018
Q4 | – | Sell |
-8,593
| Closed | -$408K | – | 1591 |
|
|
2018
Q3 | $408K | Sell |
8,593
-15,952
| -65% | -$757K | 0.02% | 383 |
|
|
2018
Q2 | $1.42M | Buy |
24,545
+17,595
| +253% | +$1.02M | 0.09% | 179 |
|
|
2018
Q1 | $490K | Buy |
+6,950
| New | +$490K | 0.04% | 389 |
|
|
2017
Q3 | – | Sell |
-16,213
| Closed | -$651K | – | 1646 |
|
|
2017
Q2 | $651K | Sell |
16,213
-96,322
| -86% | -$3.87M | 0.06% | 254 |
|
|
2017
Q1 | $3.82M | Buy |
112,535
+9,218
| +9% | +$313K | 0.37% | 41 |
|
|
2016
Q4 | $2.97M | Buy |
103,317
+40,800
| +65% | +$1.17M | 0.36% | 58 |
|
|
2016
Q3 | $2.3M | Buy |
62,517
+4,854
| +8% | +$179K | 0.24% | 74 |
|
|
2016
Q2 | $1.84M | Sell |
57,663
-66,387
| -54% | -$2.12M | 0.26% | 94 |
|
|
2016
Q1 | $3M | Buy |
124,050
+17,082
| +16% | +$414K | 0.42% | 32 |
|
|
2015
Q4 | $2.6M | Buy |
106,968
+6,046
| +6% | +$147K | 0.4% | 38 |
|
|
2015
Q3 | $2.74M | Sell |
100,922
-2,678
| -3% | -$72.8K | 0.4% | 36 |
|
|
2015
Q2 | $2.05M | Sell |
103,600
-47,279
| -31% | -$935K | 0.29% | 76 |
|
|
2015
Q1 | $2.51M | Buy |
150,879
+33,482
| +29% | +$558K | 0.35% | 59 |
|
|
2014
Q4 | $1.75M | Buy |
117,397
+95,597
| +439% | +$1.43M | 0.26% | 62 |
|
|
2014
Q3 | $400K | Buy |
+21,800
| New | +$400K | 0.06% | 409 |
|