Atalanta Sosnoff Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,664
| Closed | -$534K | – | 81 |
|
|
2018
Q3 | $534K | Sell |
12,664
-6,762
| -35% | -$285K | 0.02% | 65 |
|
|
2018
Q2 | $796K | Sell |
19,426
-236
| -1% | -$9.67K | 0.03% | 60 |
|
|
2018
Q1 | $862K | Sell |
19,662
-24,028
| -55% | -$1.05M | 0.03% | 67 |
|
|
2017
Q4 | $2.23M | Sell |
43,690
-2,855
| -6% | -$146K | 0.07% | 58 |
|
|
2017
Q3 | $1.86M | Sell |
46,545
-1,000
| -2% | -$39.9K | 0.06% | 62 |
|
|
2017
Q2 | $1.64M | Buy |
47,545
+8,975
| +23% | +$310K | 0.06% | 70 |
|
|
2017
Q1 | $1.29M | Buy |
38,570
+13,675
| +55% | +$456K | 0.05% | 79 |
|
|
2016
Q4 | $680K | Sell |
24,895
-269,812
| -92% | -$7.37M | 0.02% | 89 |
|
|
2016
Q3 | $8.9M | Sell |
294,707
-4,327
| -1% | -$131K | 0.31% | 60 |
|
|
2016
Q2 | $9.41M | Buy |
299,034
+113,727
| +61% | +$3.58M | 0.31% | 65 |
|
|
2016
Q1 | $5.6M | Buy |
+185,307
| New | +$5.6M | 0.18% | 74 |
|
|
2014
Q4 | – | Sell |
-49,275
| Closed | -$1.01M | – | 97 |
|
|
2014
Q3 | $1.01M | Buy |
49,275
+6,900
| +16% | +$142K | 0.03% | 77 |
|
|
2014
Q2 | $1.04M | Buy |
+42,375
| New | +$1.04M | 0.02% | 82 |
|