Alyeska Investment Group’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,357
| Closed | -$20.3M | – | 582 |
|
|
2024
Q3 | $20.3M | Buy |
+106,357
| New | +$20.3M | 0.1% | 235 |
|
|
2022
Q4 | – | Sell |
-3,347
| Closed | -$225K | – | 440 |
|
|
2022
Q3 | $225K | Buy |
+3,347
| New | +$225K | ﹤0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-4,647
| Closed | -$346K | – | 591 |
|
|
2022
Q1 | $346K | Buy |
+4,647
| New | +$346K | ﹤0.01% | 558 |
|
|
2021
Q2 | – | Sell |
-37,835
| Closed | -$3.37M | – | 736 |
|
|
2021
Q1 | $3.37M | Sell |
37,835
-33,422
| -47% | -$2.98M | 0.04% | 380 |
|
|
2020
Q4 | $4.91M | Buy |
+71,257
| New | +$4.91M | 0.07% | 274 |
|
|
2020
Q3 | – | Sell |
-618,571
| Closed | -$34.3M | – | 491 |
|
|
2020
Q2 | $34.3M | Buy |
+618,571
| New | +$34.3M | 0.52% | 53 |
|
|
2019
Q4 | – | Sell |
-14,810
| Closed | -$781K | – | 387 |
|
|
2019
Q3 | $781K | Buy |
+14,810
| New | +$781K | 0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-47,041
| Closed | -$1.98M | – | 345 |
|
|
2018
Q3 | $1.98M | Buy |
+47,041
| New | +$1.98M | 0.02% | 282 |
|
|
2018
Q2 | – | Sell |
-31,302
| Closed | -$1.37M | – | 429 |
|
|
2018
Q1 | $1.37M | Buy |
+31,302
| New | +$1.37M | 0.01% | 344 |
|
|
2017
Q1 | – | Sell |
-852,978
| Closed | -$23.3M | – | 475 |
|
|
2016
Q4 | $23.3M | Buy |
852,978
+405,974
| +91% | +$11.1M | 0.19% | 180 |
|
|
2016
Q3 | $13.5M | Buy |
+447,004
| New | +$13.5M | 0.12% | 228 |
|
|
2014
Q4 | – | Sell |
-598,305
| Closed | -$12.3M | – | 476 |
|
|
2014
Q3 | $12.3M | Buy |
598,305
+398,305
| +199% | +$8.17M | 0.25% | 146 |
|
|
2014
Q2 | $4.92M | Buy |
+200,000
| New | +$4.92M | 0.11% | 214 |
|