Bluefin 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Hold |
0
| – | – | – | 235 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 227 |
|
2018
Q2 | – | Sell |
-41,756
| Closed | -$1.83M | – | 279 |
|
2018
Q1 | $1.83M | Buy |
+41,756
| New | +$1.83M | 0.12% | 79 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 304 |
|
2015
Q4 | – | Sell |
-1,006,464
| Closed | -$29.6M | – | 361 |
|
2015
Q3 | $29.6M | Buy |
1,006,464
+140,463
| +16% | +$4.12M | 1.8% | 9 |
|
2015
Q2 | $23.7M | Buy |
866,001
+62,980
| +8% | +$1.72M | 1.44% | 9 |
|
2015
Q1 | $22.9M | Buy |
803,021
+436,288
| +119% | +$12.4M | 2.09% | 6 |
|
2014
Q4 | $9.28M | Sell |
366,733
-75,995
| -17% | -$1.92M | 0.56% | 29 |
|
2014
Q3 | $9.09M | Buy |
442,728
+345,760
| +357% | +$7.1M | 0.5% | 40 |
|
2014
Q2 | $2.4M | Buy |
96,968
+79,918
| +469% | +$1.98M | 0.1% | 135 |
|
2014
Q1 | $400K | Buy |
+17,050
| New | +$400K | 0.03% | 290 |
|