PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – LGI Homes, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.10M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-6.36%
quarter
LGI Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $81.37 | 13.58K | |
| Q2 2022 | share | Decrease | -42.41% | -10K shares | -1.12M | $86.9 | 13.58K |
| Q1 2022 | share | Increase | +34.13% | 6K shares | -413K | $97.68 | 23.58K |
| Q4 2021 | share | Decrease | -34.47% | -9.24K shares | -1.09M | $151.25 | 17.58K |
| Q3 2021 | share | 0.00% | 0 shares | -538K | $141.91 | 26.83K | |
| Q2 2021 | share | Decrease | -31.21% | -12.17K shares | -1.47M | $161.94 | 26.83K |
| Q1 2021 | share | Decrease | -9.30% | -4K shares | 1.27M | $149.31 | 39K |
| Q4 2020 | share | 0.00% | 0 shares | -443K | $105.85 | 43K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.21M | $116.17 | 43K | |
| Q2 2020 | share | Decrease | -45.57% | -36K shares | 218K | $88.03 | 43K |
| Q1 2020 | share | Increase | +58.00% | 29K shares | 35K | $45.15 | 79K |
| Q4 2019 | share | 0.00% | 0 shares | -634K | $70.65 | 50K | |
| Q3 2019 | share | Decrease | -16.67% | -10K shares | -120K | $83.32 | 50K |
| Q2 2019 | share | Decrease | -70.35% | -142.34K shares | -7.90M | $71.43 | 60K |
| Q1 2019 | share | Decrease | -15.85% | -38.1K shares | 1.31M | $60.24 | 202.34K |
| Q4 2018 | share | Increase | +1235.79% | 222.44K shares | 10.01M | $45.22 | 240.44K |
| Q3 2018 | share | Increase | 0.00% | 18K shares | 854K | $47.44 | 18K |