Prescott Group 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
2025 Q1	–	Sell	-5,000	Closed	-$447K	–	267
2024 Q4	$447K	Hold	5,000	–	–	0.06%	216
2024 Q3	$593K	Buy	+5,000	New	+$527K	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	$1.1M	Hold	13,581	–	–	0.34%	72
2022 Q2	$1.18M	Sell	13,581 -10,000	-42%	-$927K	0.32%	76
2022 Q1	$2.3M	Buy	23,581 +6,000	+34%	+$741K	0.59%	50
2021 Q4	$2.72M	Sell	17,581 -9,249	-34%	-$1.35M	0.62%	46
2021 Q3	$3.81M	Hold	26,830	–	–	1.05%	19
2021 Q2	$4.34M	Sell	26,830 -12,170	-31%	-$2.01M	1.23%	17
2021 Q1	$5.82M	Sell	39,000 -4,000	-9%	-$480K	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%	-$2.52M	1.87%	19
2020 Q1	$3.57M	Buy	79,000 +29,000	+58%	+$2.15M	1.77%	14
2019 Q4	$3.53M	Hold	50,000	–	–	1.22%	19
2019 Q3	$4.17M	Sell	50,000 -10,000	-17%	-$764K	1.28%	22
2019 Q2	$4.29M	Sell	60,000 -142,342	-70%	-$9.87M	1.04%	24
2019 Q1	$12.2M	Sell	202,342 -38,100	-16%	-$2.21M	2.5%	9
2018 Q4	$10.9M	Buy	240,442 +222,442	+1,236%	+$9.39M	2.13%	12
2018 Q3	$854K	Buy	+18,000	New	+$989K	0.17%	134

Other funds holding LGIH