Silphium Asset Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$2.7M | – | 71 |
|
|
2021
Q3 | $2.7M | Sell |
19,000
-2,000
| -10% | -$284K | 1.05% | 21 |
|
|
2021
Q2 | $3.4M | Sell |
21,000
-3,000
| -13% | -$486K | 1.29% | 21 |
|
|
2021
Q1 | $3.58M | Sell |
24,000
-9,667
| -29% | -$1.44M | 1.61% | 17 |
|
|
2020
Q4 | $3.56M | Sell |
33,667
-1,333
| -4% | -$141K | 3.59% | 10 |
|
|
2020
Q3 | $4.07M | Buy |
+35,000
| New | +$4.07M | 9.71% | 5 |
|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$2.33M | – | 28 |
|
|
2019
Q4 | $2.33M | Sell |
33,000
-1,800
| -5% | -$127K | 1.22% | 16 |
|
|
2019
Q3 | $2.9M | Sell |
34,800
-25,200
| -42% | -$2.1M | 1.05% | 26 |
|
|
2019
Q2 | $4.29M | Hold |
60,000
| – | – | 1.21% | 28 |
|
|
2019
Q1 | $3.61M | Sell |
60,000
-30,000
| -33% | -$1.81M | 1.95% | 16 |
|
|
2018
Q4 | $4.07M | Buy |
+90,000
| New | +$4.07M | 2.54% | 7 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$272K | – | 25 |
|
|
2015
Q3 | $272K | Buy |
+10,000
| New | +$272K | 0.06% | 22 |
|