Shaker Investments’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,602
| Closed | -$2.26M | – | 96 |
|
|
2021
Q4 | $2.26M | Sell |
14,602
-12,870
| -47% | -$1.99M | 0.97% | 32 |
|
|
2021
Q3 | $3.9M | Sell |
27,472
-592
| -2% | -$84K | 1.72% | 17 |
|
|
2021
Q2 | $4.55M | Buy |
28,064
+24
| +0.1% | +$3.89K | 2.1% | 14 |
|
|
2021
Q1 | $4.19M | Buy |
28,040
+15
| +0.1% | +$2.24K | 2.03% | 15 |
|
|
2020
Q4 | $2.97M | Sell |
28,025
-3,867
| -12% | -$409K | 1.49% | 22 |
|
|
2020
Q3 | $3.71M | Sell |
31,892
-23,480
| -42% | -$2.73M | 1.89% | 16 |
|
|
2020
Q2 | $4.87M | Buy |
55,372
+21,614
| +64% | +$1.9M | 2.77% | 12 |
|
|
2020
Q1 | $1.52M | Buy |
33,758
+207
| +0.6% | +$9.35K | 1.31% | 24 |
|
|
2019
Q4 | $2.37M | Sell |
33,551
-10,169
| -23% | -$718K | 1.41% | 19 |
|
|
2019
Q3 | $3.64M | Sell |
43,720
-4,155
| -9% | -$346K | 2.38% | 11 |
|
|
2019
Q2 | $3.42M | Buy |
47,875
+3,585
| +8% | +$256K | 2.28% | 13 |
|
|
2019
Q1 | $2.67M | Sell |
44,290
-5
| -0% | -$301 | 1.85% | 18 |
|
|
2018
Q4 | $2M | Sell |
44,295
-835
| -2% | -$37.8K | 1.74% | 20 |
|
|
2018
Q3 | $2.14M | Hold |
45,130
| – | – | 1.32% | 22 |
|
|
2018
Q2 | $2.61M | Sell |
45,130
-8,630
| -16% | -$498K | 1.6% | 17 |
|
|
2018
Q1 | $3.79M | Buy |
53,760
+10
| +0% | +$706 | 2.35% | 9 |
|
|
2017
Q4 | $4.03M | Sell |
53,750
-13,775
| -20% | -$1.03M | 2.67% | 10 |
|
|
2017
Q3 | $3.28M | Sell |
67,525
-8,650
| -11% | -$420K | 2.29% | 12 |
|
|
2017
Q2 | $3.06M | Sell |
76,175
-290
| -0.4% | -$11.7K | 2.31% | 13 |
|
|
2017
Q1 | $2.59M | Sell |
76,465
-2,050
| -3% | -$69.5K | 1.99% | 15 |
|
|
2016
Q4 | $2.26M | Sell |
78,515
-110
| -0.1% | -$3.16K | 1.78% | 16 |
|
|
2016
Q3 | $2.9M | Buy |
78,625
+1,705
| +2% | +$62.8K | 2.33% | 14 |
|
|
2016
Q2 | $2.46M | Sell |
76,920
-7,200
| -9% | -$230K | 2.23% | 14 |
|
|
2016
Q1 | $2.04M | Buy |
84,120
+2,770
| +3% | +$67.1K | 1.93% | 14 |
|
|
2015
Q4 | $1.98M | Buy |
81,350
+67,340
| +481% | +$1.64M | 1.63% | 17 |
|
|
2015
Q3 | $381K | Buy |
+14,010
| New | +$381K | 0.3% | 62 |
|