Castle Hook Partners’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,729
| Closed | -$778K | – | 58 |
|
|
2024
Q1 | $778K | Sell |
4,729
-6,695
| -59% | -$1.1M | 0.02% | 50 |
|
|
2023
Q4 | $1.74M | Buy |
+11,424
| New | +$1.74M | 0.02% | 35 |
|
|
2023
Q2 | – | Sell |
-601,294
| Closed | -$58.7M | – | 36 |
|
|
2023
Q1 | $58.7M | Buy |
+601,294
| New | +$58.7M | 1.33% | 7 |
|
|
2022
Q4 | – | Sell |
-209,814
| Closed | -$14.1M | – | 42 |
|
|
2022
Q3 | $14.1M | Buy |
+209,814
| New | +$14.1M | 2.24% | 15 |
|
|
2020
Q3 | – | Sell |
-629,555
| Closed | -$34.9M | – | 49 |
|
|
2020
Q2 | $34.9M | Buy |
+629,555
| New | +$34.9M | 2.73% | 11 |
|
|
2019
Q4 | – | Sell |
-417,577
| Closed | -$22M | – | 38 |
|
|
2019
Q3 | $22M | Buy |
+417,577
| New | +$22M | 0.71% | 23 |
|
|
2019
Q1 | – | Sell |
-73,987
| Closed | -$2.56M | – | 54 |
|
|
2018
Q4 | $2.56M | Sell |
73,987
-65,871
| -47% | -$2.28M | 0.33% | 31 |
|
|
2018
Q3 | $5.9M | Buy |
139,858
+50,141
| +56% | +$2.11M | 0.17% | 36 |
|
|
2018
Q2 | $3.68M | Buy |
+89,717
| New | +$3.68M | 0.13% | 41 |
|
|
2018
Q1 | – | Sell |
-59,026
| Closed | -$3.01M | – | 53 |
|
|
2017
Q4 | $3.01M | Buy |
59,026
+32,388
| +122% | +$1.65M | 0.15% | 47 |
|
|
2017
Q3 | $1.06M | Sell |
26,638
-46,257
| -63% | -$1.85M | 0.03% | 51 |
|
|
2017
Q2 | $2.52M | Buy |
72,895
+50,732
| +229% | +$1.75M | 0.17% | 41 |
|
|
2017
Q1 | $738K | Buy |
+22,163
| New | +$738K | 0.04% | 46 |
|