Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$508K | – | 338 |
|
|
2021
Q1 | $508K | Sell |
5,700
-6,865
| -55% | -$612K | 0.02% | 255 |
|
|
2020
Q4 | $866K | Buy |
12,565
+2,625
| +26% | +$181K | 0.03% | 252 |
|
|
2020
Q3 | $752K | Buy |
9,940
+2,240
| +29% | +$169K | 0.03% | 240 |
|
|
2020
Q2 | $427K | Hold |
7,700
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $262K | Sell |
7,700
-2,950
| -28% | -$100K | 0.02% | 264 |
|
|
2019
Q4 | $562K | Sell |
10,650
-2,800
| -21% | -$148K | 0.02% | 277 |
|
|
2019
Q3 | $709K | Buy |
13,450
+2,120
| +19% | +$112K | 0.03% | 258 |
|
|
2019
Q2 | $489K | Buy |
+11,330
| New | +$489K | 0.02% | 292 |
|
|
2018
Q2 | – | Sell |
-4,950
| Closed | -$217K | – | 384 |
|
|
2018
Q1 | $217K | Sell |
4,950
-5,390
| -52% | -$236K | 0.01% | 357 |
|
|
2017
Q4 | $528K | Hold |
10,340
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $413K | Buy |
10,340
+1,180
| +13% | +$47.1K | 0.01% | 330 |
|
|
2017
Q2 | $317K | Buy |
+9,160
| New | +$317K | 0.01% | 341 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$6.41M | – | 378 |
|
|
2015
Q4 | $6.41M | Hold |
200,000
| – | – | 0.19% | 131 |
|
|
2015
Q3 | $5.87M | Hold |
200,000
| – | – | 0.19% | 140 |
|
|
2015
Q2 | $5.47M | Hold |
200,000
| – | – | 0.15% | 173 |
|
|
2015
Q1 | $5.7M | Buy |
+200,000
| New | +$5.7M | 0.14% | 176 |
|
|
2014
Q4 | – | Sell |
-278,900
| Closed | -$6.04M | – | 352 |
|
|
2014
Q3 | $6.04M | Hold |
278,900
| – | – | 0.17% | 138 |
|
|
2014
Q2 | $6.86M | Hold |
278,900
| – | – | 0.19% | 126 |
|
|
2014
Q1 | $6.04M | Buy |
278,900
+100,000
| +56% | +$2.16M | 0.17% | 138 |
|
|
2013
Q4 | $3.99M | Buy |
+178,900
| New | +$3.99M | 0.12% | 168 |
|
|
2013
Q3 | – | Sell |
-178,900
| Closed | -$3.81M | – | 358 |
|
|
2013
Q2 | $3.81M | Buy |
+178,900
| New | +$3.81M | 0.13% | 127 |
|