Premier Fund Managers’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,748
| Closed | -$236K | – | 222 |
|
2023
Q4 | $236K | Sell |
1,748
-1,218
| -41% | -$164K | 0.01% | 208 |
|
2023
Q3 | $300K | Sell |
2,966
-1,812
| -38% | -$183K | 0.01% | 174 |
|
2023
Q2 | $628K | Sell |
4,778
-13,975
| -75% | -$1.84M | 0.02% | 183 |
|
2023
Q1 | $2.07M | Sell |
18,753
-7,575
| -29% | -$835K | 0.08% | 130 |
|
2022
Q4 | $2.44M | Hold |
26,328
| – | – | 0.1% | 134 |
|
2022
Q3 | $2.15M | Hold |
26,328
| – | – | 0.16% | 79 |
|
2022
Q2 | $2.26M | Sell |
26,328
-22,215
| -46% | -$1.91M | 0.1% | 131 |
|
2022
Q1 | $4.98M | Hold |
48,543
| – | – | 0.17% | 113 |
|
2021
Q4 | $7.35M | Hold |
48,543
| – | – | 0.24% | 100 |
|
2021
Q3 | $7.26M | Hold |
48,543
| – | – | 0.24% | 104 |
|
2021
Q2 | $7.78M | Hold |
48,543
| – | – | 0.26% | 98 |
|
2021
Q1 | $7.27M | Hold |
48,543
| – | – | 0.28% | 92 |
|
2020
Q4 | $5.22M | Hold |
48,543
| – | – | 0.23% | 120 |
|
2020
Q3 | $5.52M | Buy |
+48,543
| New | +$5.52M | 0.32% | 86 |
|