Carlson Capital’s D.R. Horton DHI Stock Holding History

Carlson Capital’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-61,689	Closed	-$8.69M	–	31
2024 Q2	$8.69M	Sell	61,689 -8,021	-12%	-$1.13M	1.36%	18
2024 Q1	$11.5M	Buy	69,710 +2,210	+3%	+$364K	0.93%	25
2023 Q4	$10.3M	Sell	67,500 -600	-0.9%	-$91.2K	0.82%	30
2023 Q3	$7.32M	Buy	+68,100	New	+$7.32M	0.57%	47
2023 Q2	–	Sell	-26,734	Closed	-$2.61M	–	125
2023 Q1	$2.61M	Buy	+26,734	New	+$2.61M	0.25%	82
2022 Q4	–	Sell	-84,336	Closed	-$5.68M	–	118
2022 Q3	$5.68M	Sell	84,336 -53,829	-39%	-$3.63M	0.43%	63
2022 Q2	$9.15M	Buy	138,165 +61,384	+80%	+$4.06M	0.63%	40
2022 Q1	$5.72M	Buy	+76,781	New	+$5.72M	0.39%	71
2020 Q3	–	Sell	-21,375	Closed	-$1.19M	–	176
2020 Q2	$1.19M	Buy	+21,375	New	+$1.19M	0.03%	157
2019 Q4	–	Sell	-364,168	Closed	-$19.2M	–	248
2019 Q3	$19.2M	Buy	364,168 +43,300	+13%	+$2.28M	0.35%	105
2019 Q2	$13.8M	Buy	+320,868	New	+$13.8M	0.21%	148
2019 Q1	–	Sell	-500,000	Closed	-$17.3M	–	259
2018 Q4	$17.3M	Buy	500,000 +75,000	+18%	+$2.6M	0.27%	113
2018 Q3	$17.9M	Buy	+425,000	New	+$17.9M	0.22%	120
2018 Q2	–	Sell	-253,620	Closed	-$11.1M	–	265
2018 Q1	$11.1M	Sell	253,620 -122,400	-33%	-$5.37M	0.17%	153
2017 Q4	$19.2M	Sell	376,020 -205,556	-35%	-$10.5M	0.33%	87
2017 Q3	$23.2M	Sell	581,576 -177,324	-23%	-$7.08M	0.4%	73
2017 Q2	$26.2M	Buy	758,900 +205,600	+37%	+$7.11M	0.37%	83
2017 Q1	$18.4M	Buy	553,300 +389,600	+238%	+$13M	0.23%	129
2016 Q4	$4.47M	Buy	+163,700	New	+$4.47M	0.05%	237
2016 Q3	–	Sell	-83,000	Closed	-$2.61M	–	259
2016 Q2	$2.61M	Sell	83,000 -12,300	-13%	-$387K	0.03%	251
2016 Q1	$2.88M	Buy	+95,300	New	+$2.88M	0.03%	249
2015 Q1	–	Sell	-134,800	Closed	-$3.41M	–	310
2014 Q4	$3.41M	Sell	134,800 -1,370,900	-91%	-$34.7M	0.03%	277
2014 Q3	$30.9M	Buy	1,505,700 +1,376,700	+1,067%	+$28.2M	0.33%	100
2014 Q2	$3.17M	Buy	+129,000	New	+$3.17M	0.03%	296