Cloverdale Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$5.55M | – | 11 |
|
|
2020
Q2 | $5.55M | Buy |
+100,000
| New | +$5.55M | 4.12% | 8 |
|
|
2018
Q4 | – | Sell |
-320,557
| Closed | -$13.5M | – | 15 |
|
|
2018
Q3 | $13.5M | Sell |
320,557
-93,300
| -23% | -$3.94M | 6.31% | 6 |
|
|
2018
Q2 | $17M | Buy |
413,857
+78,029
| +23% | +$3.2M | 8.17% | 3 |
|
|
2018
Q1 | $14.7M | Buy |
335,828
+102,828
| +44% | +$4.51M | 8.24% | 4 |
|
|
2017
Q4 | $11.9M | Buy |
+233,000
| New | +$11.9M | 6.3% | 7 |
|