Convergence Investment Partners’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,349
| Closed | -$257K | – | 265 |
|
|
2024
Q3 | $257K | Buy |
+1,349
| New | +$257K | 0.07% | 213 |
|
|
2024
Q2 | – | Sell |
-1,437
| Closed | -$236K | – | 255 |
|
|
2024
Q1 | $236K | Sell |
1,437
-43
| -3% | -$7.06K | 0.09% | 227 |
|
|
2023
Q4 | $225K | Buy |
+1,480
| New | +$225K | 0.12% | 175 |
|
|
2018
Q2 | – | Sell |
-1,286
| Closed | -$56K | – | 469 |
|
|
2018
Q1 | $56K | Buy |
+1,286
| New | +$56K | 0.01% | 419 |
|
|
2016
Q1 | – | Sell |
-112,664
| Closed | -$3.61M | – | 346 |
|
|
2015
Q4 | $3.61M | Buy |
112,664
+80,684
| +252% | +$2.58M | 0.4% | 89 |
|
|
2015
Q3 | $939K | Buy |
+31,980
| New | +$939K | 0.11% | 270 |
|