CAM
ClariVest Asset Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.41K | Hold |
10
| – | – | ﹤0.01% | 567 |
|
|
2024
Q2 | $1.41K | Sell |
10
-25
| -71% | -$3.53K | ﹤0.01% | 567 |
|
|
2024
Q1 | $5.74K | Buy |
35
+4
| +13% | +$656 | ﹤0.01% | 446 |
|
|
2023
Q4 | $4.71K | Buy |
31
+25
| +417% | +$3.8K | ﹤0.01% | 456 |
|
|
2023
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 604 |
|
|
2022
Q2 | – | Sell |
-129
| Closed | -$10K | – | 702 |
|
|
2022
Q1 | $10K | Sell |
129
-10
| -7% | -$775 | ﹤0.01% | 482 |
|
|
2021
Q4 | $15K | Sell |
139
-128,489
| -100% | -$13.9M | ﹤0.01% | 498 |
|
|
2021
Q3 | $10.8M | Sell |
128,628
-7,319
| -5% | -$615K | 0.35% | 61 |
|
|
2021
Q2 | $12.3M | Sell |
135,947
-6,614
| -5% | -$598K | 0.41% | 55 |
|
|
2021
Q1 | $12.7M | Sell |
142,561
-15,036
| -10% | -$1.34M | 0.45% | 51 |
|
|
2020
Q4 | $10.9M | Sell |
157,597
-25,354
| -14% | -$1.75M | 0.37% | 61 |
|
|
2020
Q3 | $13.8M | Sell |
182,951
-54,156
| -23% | -$4.1M | 0.45% | 52 |
|
|
2020
Q2 | $13.1M | Buy |
237,107
+226,900
| +2,223% | +$12.6M | 0.36% | 64 |
|
|
2020
Q1 | $347K | Sell |
10,207
-644
| -6% | -$21.9K | 0.01% | 433 |
|
|
2019
Q4 | $572K | Buy |
10,851
+10,773
| +13,812% | +$568K | 0.01% | 416 |
|
|
2019
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 591 |
|
|
2019
Q2 | – | Sell |
-123
| Closed | -$5K | – | 678 |
|
|
2019
Q1 | $5K | Hold |
123
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $4K | Sell |
123
-1,148,040
| -100% | -$37.3M | ﹤0.01% | 645 |
|
|
2018
Q3 | $48.4M | Sell |
1,148,163
-81,152
| -7% | -$3.42M | 0.86% | 27 |
|
|
2018
Q2 | $50.4M | Buy |
1,229,315
+8,849
| +0.7% | +$363K | 0.87% | 26 |
|
|
2018
Q1 | $53.5M | Sell |
1,220,466
-33,841
| -3% | -$1.48M | 0.92% | 26 |
|
|
2017
Q4 | $64.1M | Buy |
1,254,307
+265,470
| +27% | +$13.6M | 1.1% | 18 |
|
|
2017
Q3 | $39.5M | Sell |
988,837
-42,091
| -4% | -$1.68M | 0.91% | 25 |
|
|
2017
Q2 | $35.6M | Sell |
1,030,928
-34,816
| -3% | -$1.2M | 0.87% | 30 |
|
|
2017
Q1 | $35.5M | Sell |
1,065,744
-32,769
| -3% | -$1.09M | 0.89% | 25 |
|
|
2016
Q4 | $30M | Buy |
1,098,513
+11,900
| +1% | +$325K | 0.8% | 36 |
|
|
2016
Q3 | $32.8M | Sell |
1,086,613
-32,495
| -3% | -$981K | 0.95% | 34 |
|
|
2016
Q2 | $35.2M | Buy |
1,119,108
+1,208
| +0.1% | +$38K | 1.05% | 30 |
|
|
2016
Q1 | $33.8M | Sell |
1,117,900
-103,900
| -9% | -$3.14M | 1.02% | 32 |
|
|
2015
Q4 | $39.1M | Buy |
1,221,800
+237,300
| +24% | +$7.6M | 1.11% | 30 |
|
|
2015
Q3 | $28.9M | Buy |
+984,500
| New | +$28.9M | 0.87% | 44 |
|