Prescott Group 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,000
| Closed | -$447K | – | 267 |
|
2024
Q4 | $447K | Hold |
5,000
| – | – | 0.06% | 216 |
|
2024
Q3 | $593K | Buy |
+5,000
| New | +$593K | 0.09% | 193 |
|
2023
Q2 | – | Sell |
-13,581
| Closed | -$1.55M | – | 171 |
|
2023
Q1 | $1.55M | Hold |
13,581
| – | – | 0.36% | 79 |
|
2022
Q4 | $1.26M | Hold |
13,581
| – | – | 0.27% | 94 |
|
2022
Q3 | $1.11M | Hold |
13,581
| – | – | 0.34% | 72 |
|
2022
Q2 | $1.18M | Sell |
13,581
-10,000
| -42% | -$869K | 0.32% | 76 |
|
2022
Q1 | $2.3M | Buy |
23,581
+6,000
| +34% | +$586K | 0.59% | 50 |
|
2021
Q4 | $2.72M | Sell |
17,581
-9,249
| -34% | -$1.43M | 0.62% | 46 |
|
2021
Q3 | $3.81M | Hold |
26,830
| – | – | 1.05% | 19 |
|
2021
Q2 | $4.35M | Sell |
26,830
-12,170
| -31% | -$1.97M | 1.23% | 17 |
|
2021
Q1 | $5.82M | Sell |
39,000
-4,000
| -9% | -$597K | 1.7% | 10 |
|
2020
Q4 | $4.55M | Hold |
43,000
| – | – | 1.32% | 20 |
|
2020
Q3 | $5M | Hold |
43,000
| – | – | 2.22% | 14 |
|
2020
Q2 | $3.79M | Sell |
43,000
-36,000
| -46% | -$3.17M | 1.87% | 19 |
|
2020
Q1 | $3.57M | Buy |
79,000
+29,000
| +58% | +$1.31M | 1.77% | 14 |
|
2019
Q4 | $3.53M | Hold |
50,000
| – | – | 1.22% | 19 |
|
2019
Q3 | $4.17M | Sell |
50,000
-10,000
| -17% | -$833K | 1.28% | 22 |
|
2019
Q2 | $4.29M | Sell |
60,000
-142,342
| -70% | -$10.2M | 1.04% | 24 |
|
2019
Q1 | $12.2M | Sell |
202,342
-38,100
| -16% | -$2.3M | 2.5% | 9 |
|
2018
Q4 | $10.9M | Buy |
240,442
+222,442
| +1,236% | +$10.1M | 2.13% | 12 |
|
2018
Q3 | $854K | Buy |
+18,000
| New | +$854K | 0.17% | 134 |
|