Columbus Circle Investors’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
Q4 | – | Sell |
-27,100
| Closed | -$2.05M | – | 146 |
|
|
2020
Q3 | $2.05M | Sell |
27,100
-477,785
| -95% | -$36.1M | 0.09% | 135 |
|
|
2020
Q2 | $28M | Buy |
504,885
+120,557
| +31% | +$6.68M | 1.13% | 25 |
|
|
2020
Q1 | $13.1M | Buy |
384,328
+264,195
| +220% | +$8.98M | 0.72% | 50 |
|
|
2019
Q4 | $6.34M | Sell |
120,133
-165,609
| -58% | -$8.74M | 0.27% | 114 |
|
|
2019
Q3 | $15.1M | Buy |
+285,742
| New | +$15.1M | 0.55% | 72 |
|
|
2018
Q2 | – | Sell |
-863,173
| Closed | -$37.8M | – | 196 |
|
|
2018
Q1 | $37.8M | Buy |
863,173
+68,136
| +9% | +$2.99M | 0.77% | 51 |
|
|
2017
Q4 | $40.6M | Buy |
795,037
+83,429
| +12% | +$4.26M | 0.77% | 45 |
|
|
2017
Q3 | $28.4M | Buy |
711,608
+72,614
| +11% | +$2.9M | 0.48% | 71 |
|
|
2017
Q2 | $22.1M | Buy |
638,994
+140,171
| +28% | +$4.85M | 0.36% | 80 |
|
|
2017
Q1 | $16.6M | Buy |
+498,823
| New | +$16.6M | 0.23% | 111 |
|
|
2015
Q2 | – | Sell |
-248,999
| Closed | -$7.09M | – | 281 |
|
|
2015
Q1 | $7.09M | Buy |
+248,999
| New | +$7.09M | 0.05% | 225 |
|
|
2014
Q2 | – | Sell |
-523,260
| Closed | -$11.3M | – | 280 |
|
|
2014
Q1 | $11.3M | Buy |
+523,260
| New | +$11.3M | 0.08% | 210 |
|
|
2013
Q4 | – | Sell |
-823,665
| Closed | -$16M | – | 304 |
|
|
2013
Q3 | $16M | Sell |
823,665
-124,648
| -13% | -$2.42M | 0.11% | 194 |
|
|
2013
Q2 | $20.2M | Buy |
+948,313
| New | +$20.2M | 0.16% | 150 |
|