AMP Capital Investors’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
Q4 | – | Sell |
-91,722
| Closed | -$7.71M | – | 414 |
|
|
2021
Q3 | $7.71M | Sell |
91,722
-312
| -0.3% | -$26.2K | 0.04% | 442 |
|
|
2021
Q2 | $8.32M | Sell |
92,034
-29,842
| -24% | -$2.7M | 0.04% | 465 |
|
|
2021
Q1 | $10.9M | Sell |
121,876
-25,109
| -17% | -$2.24M | 0.05% | 378 |
|
|
2020
Q4 | $10.3M | Sell |
146,985
-19,274
| -12% | -$1.35M | 0.06% | 374 |
|
|
2020
Q3 | $12.3M | Buy |
166,259
+7,318
| +5% | +$542K | 0.07% | 285 |
|
|
2020
Q2 | $8.68M | Sell |
158,941
-15,737
| -9% | -$860K | 0.05% | 360 |
|
|
2020
Q1 | $6.44M | Sell |
174,678
-74,375
| -30% | -$2.74M | 0.05% | 389 |
|
|
2019
Q4 | $13.1M | Buy |
249,053
+147,579
| +145% | +$7.76M | 0.07% | 300 |
|
|
2019
Q3 | $5.29M | Buy |
101,474
+10,374
| +11% | +$541K | 0.03% | 523 |
|
|
2019
Q2 | $3.94M | Sell |
91,100
-2,433
| -3% | -$105K | 0.02% | 589 |
|
|
2019
Q1 | $3.9M | Sell |
93,533
-602
| -0.6% | -$25.1K | 0.02% | 600 |
|
|
2018
Q4 | $3.26M | Sell |
94,135
-167,705
| -64% | -$5.8M | 0.02% | 599 |
|
|
2018
Q3 | $11M | Sell |
261,840
-67,444
| -20% | -$2.82M | 0.06% | 345 |
|
|
2018
Q2 | $13.5M | Buy |
329,284
+47,651
| +17% | +$1.95M | 0.07% | 299 |
|
|
2018
Q1 | $12.2M | Buy |
281,633
+1,992
| +0.7% | +$86.2K | 0.07% | 320 |
|
|
2017
Q4 | $14.3M | Buy |
279,641
+41,472
| +17% | +$2.12M | 0.08% | 285 |
|
|
2017
Q3 | $9.51M | Sell |
238,169
-9,100
| -4% | -$363K | 0.05% | 372 |
|
|
2017
Q2 | $8.35M | Sell |
247,269
-35,149
| -12% | -$1.19M | 0.05% | 390 |
|
|
2017
Q1 | $9.44M | Sell |
282,418
-47,726
| -14% | -$1.6M | 0.06% | 369 |
|
|
2016
Q4 | $9.09M | Sell |
330,144
-3,740
| -1% | -$103K | 0.06% | 368 |
|
|
2016
Q3 | $10.1M | Buy |
333,884
+31,136
| +10% | +$938K | 0.06% | 316 |
|
|
2016
Q2 | $9.38M | Buy |
302,748
+17,361
| +6% | +$538K | 0.06% | 321 |
|
|
2016
Q1 | $8.61M | Buy |
285,387
+138,957
| +95% | +$4.19M | 0.06% | 347 |
|
|
2015
Q4 | $4.75M | Buy |
146,430
+62,788
| +75% | +$2.04M | 0.03% | 497 |
|
|
2015
Q3 | $2.41M | Sell |
83,642
-65,407
| -44% | -$1.88M | 0.02% | 646 |
|
|
2015
Q2 | $4.08M | Hold |
149,049
| – | – | 0.03% | 526 |
|
|
2015
Q1 | $4.17M | Sell |
149,049
-163,137
| -52% | -$4.57M | 0.03% | 542 |
|
|
2014
Q4 | $7.79M | Buy |
312,186
+152,737
| +96% | +$3.81M | 0.05% | 404 |
|
|
2014
Q3 | $3.31M | Buy |
159,449
+88,346
| +124% | +$1.83M | 0.02% | 606 |
|
|
2014
Q2 | $1.69M | Buy |
71,103
+4,100
| +6% | +$97.7K | 0.01% | 780 |
|
|
2014
Q1 | $1.45M | Buy |
67,003
+13,807
| +26% | +$299K | 0.01% | 802 |
|
|
2013
Q4 | $1.17M | Buy |
53,196
+7,300
| +16% | +$160K | 0.01% | 841 |
|
|
2013
Q3 | $901K | Sell |
45,896
-43,600
| -49% | -$856K | 0.01% | 870 |
|
|
2013
Q2 | $1.94M | Buy |
+89,496
| New | +$1.94M | 0.02% | 715 |
|