Rock Creek Group’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$869K | – | 179 |
|
|
2022
Q2 | $869K | Buy |
+10,000
| New | +$869K | 0.1% | 53 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$1.16M | – | 200 |
|
|
2021
Q4 | $1.16M | Hold |
7,500
| – | – | 0.17% | 54 |
|
|
2021
Q3 | $1.06M | Sell |
7,500
-2,500
| -25% | -$355K | 0.18% | 50 |
|
|
2021
Q2 | $1.62M | Hold |
10,000
| – | – | 0.24% | 50 |
|
|
2021
Q1 | $1.49M | Sell |
10,000
-15,000
| -60% | -$2.24M | 0.25% | 51 |
|
|
2020
Q4 | $2.65M | Sell |
25,000
-10,164
| -29% | -$1.08M | 1.08% | 20 |
|
|
2020
Q3 | $4.09M | Buy |
35,164
+7,099
| +25% | +$825K | 2.1% | 7 |
|
|
2020
Q2 | $2.47M | Buy |
+28,065
| New | +$2.47M | 1.32% | 12 |
|