CPC
Cookson Peirce & Co’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,747
| Closed | -$515K | – | 213 |
|
|
2021
Q4 | $515K | Buy |
+4,747
| New | +$515K | 0.03% | 142 |
|
|
2021
Q1 | – | Sell |
-334,074
| Closed | -$23M | – | 184 |
|
|
2020
Q4 | $23M | Buy |
334,074
+255,018
| +323% | +$17.6M | 1.57% | 24 |
|
|
2020
Q3 | $5.98M | Buy |
+79,056
| New | +$5.98M | 0.45% | 51 |
|
|
2020
Q2 | – | Sell |
-33,711
| Closed | -$1.15M | – | 136 |
|
|
2020
Q1 | $1.15M | Sell |
33,711
-181,473
| -84% | -$6.17M | 0.13% | 66 |
|
|
2019
Q4 | $11.4M | Buy |
+215,184
| New | +$11.4M | 1% | 35 |
|
|
2016
Q1 | – | Sell |
-306,290
| Closed | -$9.81M | – | 130 |
|
|
2015
Q4 | $9.81M | Buy |
306,290
+164,660
| +116% | +$5.27M | 1.48% | 28 |
|
|
2015
Q3 | $4.16M | Buy |
+141,630
| New | +$4.16M | 0.69% | 50 |
|
|
2013
Q3 | – | Sell |
-25,710
| Closed | -$547K | – | 121 |
|
|
2013
Q2 | $547K | Buy |
+25,710
| New | +$547K | 0.16% | 73 |
|