Dupont Capital Management’s American Homes 4 Rent AMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-53,284
| Closed | -$1.89M | – | 243 |
|
2023
Q2 | $1.89M | Sell |
53,284
-7,722
| -13% | -$274K | 0.09% | 103 |
|
2023
Q1 | $1.92M | Sell |
61,006
-12,574
| -17% | -$395K | 0.09% | 113 |
|
2022
Q4 | $2.22M | Sell |
73,580
-2,055
| -3% | -$61.9K | 0.11% | 131 |
|
2022
Q3 | $2.48M | Sell |
75,635
-12,992
| -15% | -$426K | 0.15% | 123 |
|
2022
Q2 | $3.14M | Buy |
88,627
+8,257
| +10% | +$293K | 0.15% | 122 |
|
2022
Q1 | $3.22M | Hold |
80,370
| – | – | 0.13% | 136 |
|
2021
Q4 | $3.51M | Buy |
80,370
+3,930
| +5% | +$171K | 0.12% | 154 |
|
2021
Q3 | $2.91M | Buy |
76,440
+13,848
| +22% | +$528K | 0.09% | 224 |
|
2021
Q2 | $2.43M | Hold |
62,592
| – | – | 0.06% | 297 |
|
2021
Q1 | $2.09M | Buy |
62,592
+17,846
| +40% | +$595K | 0.05% | 317 |
|
2020
Q4 | $1.34M | Sell |
44,746
-35,518
| -44% | -$1.07M | 0.03% | 454 |
|
2020
Q3 | $2.29M | Sell |
80,264
-440
| -0.5% | -$12.5K | 0.05% | 279 |
|
2020
Q2 | $2.17M | Buy |
80,704
+15,146
| +23% | +$407K | 0.05% | 295 |
|
2020
Q1 | $1.52M | Sell |
65,558
-33,739
| -34% | -$783K | 0.04% | 342 |
|
2019
Q4 | $2.6M | Buy |
99,297
+18,385
| +23% | +$482K | 0.06% | 293 |
|
2019
Q3 | $2.1M | Sell |
80,912
-15,641
| -16% | -$405K | 0.05% | 327 |
|
2019
Q2 | $2.35M | Hold |
96,553
| – | – | 0.05% | 336 |
|
2019
Q1 | $2.19M | Sell |
96,553
-9,591
| -9% | -$218K | 0.05% | 345 |
|
2018
Q4 | $2.11M | Buy |
106,144
+11,447
| +12% | +$227K | 0.05% | 341 |
|
2018
Q3 | $2.07M | Buy |
94,697
+7,226
| +8% | +$158K | 0.05% | 372 |
|
2018
Q2 | $1.94M | Buy |
87,471
+6,603
| +8% | +$146K | 0.05% | 377 |
|
2018
Q1 | $1.62M | Buy |
80,868
+3,990
| +5% | +$80.1K | 0.04% | 390 |
|
2017
Q4 | $1.68M | Sell |
76,878
-13,698
| -15% | -$299K | 0.04% | 401 |
|
2017
Q3 | $1.97M | Buy |
90,576
+4,643
| +5% | +$101K | 0.04% | 370 |
|
2017
Q2 | $1.94M | Buy |
85,933
+37,495
| +77% | +$846K | 0.04% | 374 |
|
2017
Q1 | $1.11M | Buy |
48,438
+16,787
| +53% | +$385K | 0.02% | 493 |
|
2016
Q4 | $664K | Buy |
+31,651
| New | +$664K | 0.01% | 594 |
|