Barometer Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-51,300
| Closed | -$6.23M | – | 113 |
|
2023
Q2 | $6.23M | Buy |
51,300
+21,590
| +73% | +$2.62M | 1.66% | 24 |
|
2023
Q1 | $2.9M | Buy |
+29,710
| New | +$2.9M | 0.74% | 45 |
|
2020
Q4 | – | Sell |
-9,675
| Closed | -$732K | – | 160 |
|
2020
Q3 | $732K | Buy |
+9,675
| New | +$732K | 0.15% | 99 |
|
2019
Q4 | – | Sell |
-178,800
| Closed | -$9.43M | – | 141 |
|
2019
Q3 | $9.43M | Buy |
178,800
+169,300
| +1,782% | +$8.92M | 1.01% | 38 |
|
2019
Q2 | $410K | Buy |
+9,500
| New | +$410K | 0.05% | 119 |
|
2018
Q1 | – | Sell |
-394,650
| Closed | -$20.2M | – | 146 |
|
2017
Q4 | $20.2M | Sell |
394,650
-68,050
| -15% | -$3.48M | 1.82% | 11 |
|
2017
Q3 | $18.5M | Buy |
462,700
+442,000
| +2,135% | +$17.6M | 1.79% | 12 |
|
2017
Q2 | $716K | Buy |
+20,700
| New | +$716K | 0.07% | 126 |
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$554K | – | 137 |
|
2016
Q2 | $554K | Buy |
+17,600
| New | +$554K | 0.05% | 125 |
|