Hedge Fund - Covalent Capital Partners
Lgi Homes Inc. (LGIH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $80.78 |
| 2 | 2024 - Q4 (2024-12-31) | $733,080 | 2.68% | 8,200 | $105.00 |
| 3 | 2024 - Q3 (2024-09-30) | $2,654,848 | 22.53% | 22,400 | $105.43 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $57.92 |
| 5 | 2018 - Q4 (2018-12-31) | $2,645,000 | 4.27% | 58,500 | $42.23 |
| 6 | 2018 - Q3 (2018-09-30) | $1,646,000 | 2.08% | 34,691 | $54.97 |
| 7 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $44.44 |
| 8 | 2017 - Q2 (2017-06-30) | $11,857,000 | 5.61% | 295,109 | $33.56 |
| 9 | 2017 - Q1 (2017-03-31) | $16,499,000 | 6.33% | 486,563 | $30.48 |
| 10 | 2016 - Q4 (2016-12-31) | $14,162,000 | 5.26% | 492,937 | $31.49 |
| 11 | 2016 - Q3 (2016-09-30) | $13,706,000 | 5.34% | 372,045 | $35.27 |
| 12 | 2016 - Q2 (2016-06-30) | $16,730,000 | 5.75% | 523,803 | $27.71 |
| 13 | 2016 - Q1 (2016-03-31) | $10,817,000 | 3.49% | 446,803 | $22.26 |
| 14 | 2015 - Q4 (2015-12-31) | $9,995,000 | 2.54% | 410,811 | $29.17 |
| 15 | 2015 - Q3 (2015-09-30) | $15,079,000 | 3.17% | 554,593 | $23.59 |
| 16 | 2015 - Q2 (2015-06-30) | $8,965,000 | 1.61% | 453,221 | $17.97 |
The displayed share prices are average quarterly stock market prices.