Barings’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,994
| Closed | -$680K | – | 465 |
|
|
2020
Q3 | $680K | Buy |
8,994
+888
| +11% | +$67.1K | 0.02% | 391 |
|
|
2020
Q2 | $276K | Hold |
8,106
| – | – | 0.01% | 466 |
|
|
2020
Q1 | $276K | Hold |
8,106
| – | – | 0.01% | 466 |
|
|
2019
Q4 | $426K | Buy |
8,106
+2,500
| +45% | +$131K | 0.01% | 486 |
|
|
2019
Q3 | $295K | Sell |
5,606
-7,300
| -57% | -$384K | 0.01% | 573 |
|
|
2019
Q2 | $557K | Sell |
12,906
-5,000
| -28% | -$216K | 0.01% | 483 |
|
|
2019
Q1 | $741K | Sell |
17,906
-534,514
| -97% | -$22.1M | 0.02% | 453 |
|
|
2018
Q4 | $19.1M | Buy |
552,420
+524,914
| +1,908% | +$18.2M | 0.34% | 52 |
|
|
2018
Q3 | $1.16M | Sell |
27,506
-19,400
| -41% | -$818K | 0.02% | 459 |
|
|
2018
Q2 | $1.92M | Hold |
46,906
| – | – | 0.03% | 364 |
|
|
2018
Q1 | $2.06M | Hold |
46,906
| – | – | 0.03% | 361 |
|
|
2017
Q4 | $2.4M | Buy |
46,906
+23,800
| +103% | +$1.22M | 0.03% | 338 |
|
|
2017
Q3 | $923K | Hold |
23,106
| – | – | 0.02% | 495 |
|
|
2017
Q2 | $799K | Sell |
23,106
-20,306
| -47% | -$702K | 0.02% | 518 |
|
|
2017
Q1 | $1.45M | Buy |
43,412
+21,706
| +100% | +$723K | 0.02% | 650 |
|
|
2016
Q4 | $593K | Hold |
21,706
| – | – | 0.01% | 576 |
|
|
2016
Q3 | $656K | Sell |
21,706
-69,100
| -76% | -$2.09M | 0.02% | 517 |
|
|
2016
Q2 | $2.86M | Buy |
90,806
+60,900
| +204% | +$1.92M | 0.07% | 201 |
|
|
2016
Q1 | $904K | Buy |
29,906
+7,800
| +35% | +$236K | 0.02% | 520 |
|
|
2015
Q4 | $708K | Buy |
22,106
+2,000
| +10% | +$64.1K | 0.02% | 565 |
|
|
2015
Q3 | $590K | Buy |
+20,106
| New | +$590K | 0.01% | 578 |
|
|
2013
Q4 | – | Sell |
-12,406
| Closed | -$241K | – | 930 |
|
|
2013
Q3 | $241K | Sell |
12,406
-9,300
| -43% | -$181K | 0.01% | 829 |
|
|
2013
Q2 | $462K | Buy |
+21,706
| New | +$462K | 0.02% | 614 |
|