Artemis Investment Management’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 |
-11,583
| Closed | -$972K | – | 280 |
|
|
2021
Q3 | $972K | Sell |
11,583
-155,579
| -93% | -$13.1M | 0.01% | 285 |
|
|
2021
Q2 | $15.1M | Sell |
167,162
-124,120
| -43% | -$11.2M | 0.13% | 170 |
|
|
2021
Q1 | $26M | Buy |
291,282
+111,514
| +62% | +$9.94M | 0.25% | 124 |
|
|
2020
Q4 | $12.4M | Sell |
179,768
-4,634
| -3% | -$320K | 0.13% | 180 |
|
|
2020
Q3 | $13.9M | Buy |
184,402
+27,900
| +18% | +$2.11M | 0.18% | 154 |
|
|
2020
Q2 | $8.7M | Buy |
+156,502
| New | +$8.7M | 0.12% | 181 |
|
|
2017
Q3 | – | Sell |
-197,600
| Closed | -$6.83M | – | 219 |
|
|
2017
Q2 | $6.83M | Sell |
197,600
-44,400
| -18% | -$1.54M | 0.17% | 148 |
|
|
2017
Q1 | $8.06M | Buy |
+242,000
| New | +$8.06M | 0.22% | 110 |
|
|
2016
Q3 | – | Sell |
-538,430
| Closed | -$17M | – | 222 |
|
|
2016
Q2 | $17M | Buy |
538,430
+239,900
| +80% | +$7.55M | 0.46% | 58 |
|
|
2016
Q1 | $9.02M | Sell |
298,530
-107,400
| -26% | -$3.25M | 0.23% | 106 |
|
|
2015
Q4 | $13M | Buy |
405,930
+23,000
| +6% | +$736K | 0.33% | 73 |
|
|
2015
Q3 | $11.2M | Buy |
382,930
+137,000
| +56% | +$4.02M | 0.33% | 77 |
|
|
2015
Q2 | $6.73M | Buy |
245,930
+19,490
| +9% | +$533K | 0.22% | 107 |
|
|
2015
Q1 | $6.45M | Buy |
+226,440
| New | +$6.45M | 0.26% | 96 |
|