CF
Cypress Funds’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-741,575
| Closed | -$49.1M | – | 15 |
|
|
2022
Q2 | $49.1M | Hold |
741,575
| – | – | 7.71% | 5 |
|
|
2022
Q1 | $55.3M | Sell |
741,575
-235,000
| -24% | -$17.5M | 6.12% | 7 |
|
|
2021
Q4 | $106M | Hold |
976,575
| – | – | 8.68% | 5 |
|
|
2021
Q3 | $82M | Hold |
976,575
| – | – | 6.86% | 6 |
|
|
2021
Q2 | $88.3M | Hold |
976,575
| – | – | 7.33% | 5 |
|
|
2021
Q1 | $87M | Hold |
976,575
| – | – | 8.24% | 4 |
|
|
2020
Q4 | $67.3M | Buy |
976,575
+125,000
| +15% | +$8.62M | 6.39% | 5 |
|
|
2020
Q3 | $64.4M | Buy |
851,575
+80,000
| +10% | +$6.05M | 6.88% | 4 |
|
|
2020
Q2 | $42.8M | Hold |
771,575
| – | – | 5.83% | 7 |
|
|
2020
Q1 | $26.2M | Buy |
771,575
+209,059
| +37% | +$7.11M | 5.49% | 13 |
|
|
2019
Q4 | $29.7M | Buy |
562,516
+112,516
| +25% | +$5.94M | 5.5% | 9 |
|
|
2019
Q3 | $23.7M | Buy |
+450,000
| New | +$23.7M | 4.62% | 12 |
|
|
2016
Q4 | – | Sell |
-390,000
| Closed | -$11.8M | – | 27 |
|
|
2016
Q3 | $11.8M | Buy |
+390,000
| New | +$11.8M | 2.53% | 17 |
|
|
2014
Q2 | – | Sell |
-627,700
| Closed | -$13.6M | – | 18 |
|
|
2014
Q1 | $13.6M | Hold |
627,700
| – | – | 3.28% | 17 |
|
|
2013
Q4 | $14M | Sell |
627,700
-136,300
| -18% | -$3.04M | 3.95% | 15 |
|
|
2013
Q3 | $14.8M | Sell |
764,000
-172,000
| -18% | -$3.34M | 5% | 14 |
|
|
2013
Q2 | $19.9M | Buy |
+936,000
| New | +$19.9M | 7.44% | 4 |
|