Covalent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$2.32M | – | 45 |
|
|
2022
Q2 | $2.32M | Sell |
35,000
-11,700
| -25% | -$775K | 2.89% | 5 |
|
|
2022
Q1 | $3.48M | Buy |
46,700
+5,700
| +14% | +$425K | 2.94% | 5 |
|
|
2021
Q4 | $4.45M | Hold |
41,000
| – | – | 3.77% | 4 |
|
|
2021
Q3 | $3.44M | Sell |
41,000
-2,000
| -5% | -$168K | 5.72% | 2 |
|
|
2021
Q2 | $3.89M | Buy |
43,000
+18,000
| +72% | +$1.63M | 3.4% | 2 |
|
|
2021
Q1 | $2.23M | Buy |
+25,000
| New | +$2.23M | 3.88% | 9 |
|
|
2019
Q1 | – | Sell |
-61,500
| Closed | -$2.13M | – | 17 |
|
|
2018
Q4 | $2.13M | Sell |
61,500
-77,088
| -56% | -$2.67M | 3.45% | 12 |
|
|
2018
Q3 | $5.85M | Sell |
138,588
-45,142
| -25% | -$1.9M | 7.4% | 3 |
|
|
2018
Q2 | $7.53M | Buy |
183,730
+102,559
| +126% | +$4.2M | 8.07% | 2 |
|
|
2018
Q1 | $3.56M | Buy |
81,171
+6,461
| +9% | +$283K | 3.39% | 15 |
|
|
2017
Q4 | $3.82M | Sell |
74,710
-161,263
| -68% | -$8.23M | 3.23% | 16 |
|
|
2017
Q3 | $9.42M | Sell |
235,973
-249,240
| -51% | -$9.95M | 6.4% | 4 |
|
|
2017
Q2 | $16.8M | Sell |
485,213
-166,848
| -26% | -$5.77M | 7.94% | 3 |
|
|
2017
Q1 | $21.7M | Buy |
652,061
+33,308
| +5% | +$1.11M | 8.34% | 2 |
|
|
2016
Q4 | $16.9M | Buy |
618,753
+305,031
| +97% | +$8.34M | 6.28% | 5 |
|
|
2016
Q3 | $9.47M | Sell |
313,722
-135,081
| -30% | -$4.08M | 3.69% | 12 |
|
|
2016
Q2 | $14.1M | Sell |
448,803
-162,039
| -27% | -$5.1M | 4.86% | 8 |
|
|
2016
Q1 | $18.5M | Sell |
610,842
-43,900
| -7% | -$1.33M | 5.97% | 6 |
|
|
2015
Q4 | $21M | Sell |
654,742
-172,000
| -21% | -$5.51M | 5.34% | 6 |
|
|
2015
Q3 | $24.3M | Sell |
826,742
-119,458
| -13% | -$3.51M | 5.12% | 4 |
|
|
2015
Q2 | $25.9M | Buy |
946,200
+407,700
| +76% | +$11.2M | 4.67% | 5 |
|
|
2015
Q1 | $15.3M | Buy |
538,500
+144,500
| +37% | +$4.12M | 3.12% | 14 |
|
|
2014
Q4 | $9.96M | Buy |
+394,000
| New | +$9.96M | 2.26% | 17 |
|