Churchill 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 |
-47,682
| Closed | -$5.17M | – | 124 |
|
|
2021
Q4 | $5.17M | Buy |
+47,682
| New | +$5.17M | 0.07% | 125 |
|
|
2018
Q3 | – | Sell |
-141,590
| Closed | -$5.81M | – | 133 |
|
|
2018
Q2 | $5.81M | Buy |
+141,590
| New | +$5.81M | 0.15% | 69 |
|
|
2016
Q1 | – | Sell |
-246,009
| Closed | -$7.88M | – | 108 |
|
|
2015
Q4 | $7.88M | Buy |
246,009
+4,682
| +2% | +$150K | 0.37% | 45 |
|
|
2015
Q3 | $7.09M | Buy |
241,327
+69,668
| +41% | +$2.05M | 0.57% | 36 |
|
|
2015
Q2 | $4.7M | Buy |
171,659
+85,939
| +100% | +$2.35M | 0.17% | 83 |
|
|
2015
Q1 | $2.44M | Buy |
+85,720
| New | +$2.44M | 0.08% | 110 |
|