AJO LP’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,973
| Closed | -$204K | – | 100 |
|
|
2020
Q4 | $204K | Buy |
2,973
+2,426
| +444% | +$166K | 0.02% | 237 |
|
|
2020
Q3 | $41K | Sell |
547
-137,844
| -100% | -$10.3M | ﹤0.01% | 659 |
|
|
2020
Q2 | $7.67M | Sell |
138,391
-1,629,565
| -92% | -$90.3M | 0.07% | 218 |
|
|
2020
Q1 | $60.1M | Buy |
1,767,956
+103,177
| +6% | +$3.51M | 0.54% | 54 |
|
|
2019
Q4 | $87.8M | Buy |
1,664,779
+1,611,943
| +3,051% | +$85M | 0.52% | 61 |
|
|
2019
Q3 | $2.78M | Buy |
+52,836
| New | +$2.78M | 0.02% | 362 |
|
|
2018
Q4 | – | Sell |
-234,457
| Closed | -$9.89M | – | 653 |
|
|
2018
Q3 | $9.89M | Sell |
234,457
-118,353
| -34% | -$4.99M | 0.05% | 243 |
|
|
2018
Q2 | $14.5M | Sell |
352,810
-327,906
| -48% | -$13.4M | 0.07% | 205 |
|
|
2018
Q1 | $29.8M | Sell |
680,716
-58,343
| -8% | -$2.56M | 0.14% | 154 |
|
|
2017
Q4 | $37.7M | Buy |
+739,059
| New | +$37.7M | 0.16% | 143 |
|
|
2017
Q1 | – | Sell |
-11,365
| Closed | -$311K | – | 539 |
|
|
2016
Q4 | $311K | Hold |
11,365
| – | – | ﹤0.01% | 494 |
|
|
2016
Q3 | $343K | Buy |
+11,365
| New | +$343K | ﹤0.01% | 475 |
|