BlueMar 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
Q3 | – | Sell |
-140,524
| Closed | -$6.06M | – | 46 |
|
|
2019
Q2 | $6.06M | Sell |
140,524
-39,220
| -22% | -$1.69M | 1.77% | 24 |
|
|
2019
Q1 | $7.44M | Buy |
+179,744
| New | +$7.44M | 2.59% | 15 |
|
|
2018
Q2 | – | Sell |
-48,300
| Closed | -$2.12M | – | 61 |
|
|
2018
Q1 | $2.12M | Buy |
48,300
+9,671
| +25% | +$424K | 0.92% | 43 |
|
|
2017
Q4 | $1.97M | Buy |
+38,629
| New | +$1.97M | 0.94% | 47 |
|