Bowling Portfolio 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,560
| Closed | -$278K | – | 209 |
|
2021
Q4 | $278K | Sell |
2,560
-4
| -0.2% | -$434 | 0.06% | 189 |
|
2021
Q3 | $215K | Sell |
2,564
-55
| -2% | -$4.61K | 0.05% | 195 |
|
2021
Q2 | $237K | Sell |
2,619
-12,236
| -82% | -$1.11M | 0.05% | 192 |
|
2021
Q1 | $1.32M | Sell |
14,855
-1,572
| -10% | -$140K | 0.32% | 122 |
|
2020
Q4 | $1.13M | Sell |
16,427
-954
| -5% | -$65.7K | 0.27% | 113 |
|
2020
Q3 | $1.32M | Sell |
17,381
-24,627
| -59% | -$1.86M | 0.29% | 79 |
|
2020
Q2 | $2.33M | Sell |
42,008
-760
| -2% | -$42.1K | 0.5% | 43 |
|
2020
Q1 | $1.45M | Sell |
42,768
-8,739
| -17% | -$297K | 0.36% | 72 |
|
2019
Q4 | $2.72M | Buy |
+51,507
| New | +$2.72M | 0.46% | 56 |
|
2017
Q3 | – | Sell |
-16,385
| Closed | -$566K | – | 377 |
|
2017
Q2 | $566K | Buy |
+16,385
| New | +$566K | 0.08% | 289 |
|
2017
Q1 | – | Sell |
-147,696
| Closed | -$4.04M | – | 333 |
|
2016
Q4 | $4.04M | Sell |
147,696
-29,034
| -16% | -$794K | 0.6% | 67 |
|
2016
Q3 | $5.34M | Buy |
+176,730
| New | +$5.34M | 0.75% | 58 |
|