Prelude Capital Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,107
| Closed | -$1.88M | – | 1511 |
|
|
2022
Q3 | $1.88M | Buy |
23,107
+9,305
| +67% | +$911K | 0.09% | 250 |
|
|
2022
Q2 | $1.2M | Buy |
+13,802
| New | +$1.28M | 0.06% | 464 |
|
|
2020
Q3 | – | Sell |
-448
| Closed | -$49.5K | – | 2246 |
|
|
2020
Q2 | $39K | Buy |
+448
| New | +$31.4K | 0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-313
| Closed | -$22K | – | 1878 |
|
|
2019
Q4 | $22K | Buy |
313
+13
| +4% | +$989 | ﹤0.01% | 1566 |
|
|
2019
Q3 | $25K | Buy |
+300
| New | +$22.9K | ﹤0.01% | 1347 |
|
|
2018
Q4 | – | Sell |
-8,593
| Closed | -$408K | – | 2047 |
|
|
2018
Q3 | $408K | Sell |
8,593
-15,952
| -65% | -$877K | 0.03% | 582 |
|
|
2018
Q2 | $1.42M | Buy |
24,545
+17,595
| +253% | +$1.13M | 0.11% | 236 |
|
|
2018
Q1 | $490K | Buy |
+6,950
| New | +$470K | 0.04% | 445 |
|
|
2017
Q3 | – | Sell |
-16,213
| Closed | -$651K | – | 1808 |
|
|
2017
Q2 | $651K | Sell |
16,213
-96,322
| -86% | -$3.23M | 0.07% | 288 |
|
|
2017
Q1 | $3.82M | Buy |
112,535
+9,218
| +9% | +$281K | 0.45% | 48 |
|
|
2016
Q4 | $2.97M | Buy |
103,317
+40,800
| +65% | +$1.28M | 0.38% | 64 |
|
|
2016
Q3 | $2.3M | Buy |
62,517
+4,854
| +8% | +$171K | 0.33% | 81 |
|
|
2016
Q2 | $1.84M | Sell |
57,663
-66,387
| -54% | -$1.84M | 0.29% | 101 |
|
|
2016
Q1 | $3M | Buy |
124,050
+17,082
| +16% | +$380K | 0.52% | 35 |
|
|
2015
Q4 | $2.6M | Buy |
106,968
+6,046
| +6% | +$176K | 0.46% | 46 |
|
|
2015
Q3 | $2.74M | Sell |
100,922
-2,678
| -3% | -$63.2K | 0.47% | 47 |
|
|
2015
Q2 | $2.05M | Sell |
103,600
-47,279
| -31% | -$849K | 0.31% | 80 |
|
|
2015
Q1 | $2.51M | Buy |
150,879
+33,482
| +29% | +$470K | 0.36% | 61 |
|
|
2014
Q4 | $1.75M | Buy |
117,397
+95,597
| +439% | +$1.62M | 0.28% | 71 |
|
|
2014
Q3 | $400K | Buy |
+21,800
| New | +$421K | 0.06% | 451 |
|
Other funds holding LGIH
WA
AS
CU
DGI