Eaton Vance Management’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 | $21.9M | Buy |
324,789
+4,932
| +2% | +$332K | 0.03% | 420 |
|
|
2022
Q2 | $21.2M | Buy |
319,857
+7,112
| +2% | +$471K | 0.03% | 444 |
|
|
2022
Q1 | $23.3M | Buy |
312,745
+157,850
| +102% | +$11.8M | 0.03% | 467 |
|
|
2021
Q4 | $16.8M | Buy |
154,895
+11,875
| +8% | +$1.29M | 0.02% | 518 |
|
|
2021
Q3 | $11.6M | Buy |
143,020
+10,876
| +8% | +$884K | 0.02% | 537 |
|
|
2021
Q2 | $11.9M | Buy |
132,144
+1,400
| +1% | +$127K | 0.02% | 569 |
|
|
2021
Q1 | $11.7M | Sell |
130,744
-563,635
| -81% | -$50.2M | 0.02% | 538 |
|
|
2020
Q4 | $47.9M | Sell |
694,379
-386,496
| -36% | -$26.6M | 0.08% | 249 |
|
|
2020
Q3 | $81.7M | Sell |
1,080,875
-54,022
| -5% | -$4.09M | 0.15% | 143 |
|
|
2020
Q2 | $62.9M | Sell |
1,134,897
-224,706
| -17% | -$12.5M | 0.13% | 163 |
|
|
2020
Q1 | $46.7M | Sell |
1,359,603
-189,496
| -12% | -$6.51M | 0.11% | 171 |
|
|
2019
Q4 | $82.1M | Buy |
1,549,099
+114,666
| +8% | +$6.08M | 0.16% | 136 |
|
|
2019
Q3 | $75.6M | Buy |
1,434,433
+454,027
| +46% | +$23.9M | 0.16% | 138 |
|
|
2019
Q2 | $42.3M | Sell |
980,406
-168,613
| -15% | -$7.27M | 0.09% | 209 |
|
|
2019
Q1 | $47.5M | Buy |
1,149,019
+154,221
| +16% | +$6.38M | 0.11% | 183 |
|
|
2018
Q4 | $34.5M | Buy |
994,798
+981,307
| +7,274% | +$34M | 0.09% | 207 |
|
|
2018
Q3 | $569K | Buy |
13,491
+143
| +1% | +$6.03K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $547K | Sell |
13,348
-271,440
| -95% | -$11.1M | ﹤0.01% | 989 |
|
|
2018
Q1 | $12.5M | Buy |
+284,788
| New | +$12.5M | 0.02% | 470 |
|
|
2017
Q3 | – | Sell |
-163,289
| Closed | -$5.65M | – | 1090 |
|
|
2017
Q2 | $5.65M | Sell |
163,289
-56,734
| -26% | -$1.96M | 0.01% | 477 |
|
|
2017
Q1 | $7.33M | Buy |
+220,023
| New | +$7.33M | 0.02% | 404 |
|
|
2015
Q4 | – | Sell |
-256,462
| Closed | -$7.53M | – | 947 |
|
|
2015
Q3 | $7.53M | Sell |
256,462
-162,020
| -39% | -$4.76M | 0.02% | 351 |
|
|
2015
Q2 | $11.5M | Sell |
418,482
-5,311
| -1% | -$145K | 0.04% | 295 |
|
|
2015
Q1 | $12.1M | Sell |
423,793
-4
| -0% | -$114 | 0.04% | 297 |
|
|
2014
Q4 | $10.7M | Buy |
423,797
+1,400
| +0.3% | +$35.4K | 0.03% | 303 |
|
|
2014
Q3 | $8.67M | Sell |
422,397
-230
| -0.1% | -$4.72K | 0.03% | 325 |
|
|
2014
Q2 | $10.4M | Sell |
422,627
-145
| -0% | -$3.56K | 0.03% | 294 |
|
|
2014
Q1 | $9.15M | Buy |
422,772
+85
| +0% | +$1.84K | 0.03% | 311 |
|
|
2013
Q4 | $9.43M | Buy |
422,687
+15
| +0% | +$335 | 0.03% | 312 |
|
|
2013
Q3 | $8.21M | Buy |
422,672
+40
| +0% | +$777 | 0.02% | 310 |
|
|
2013
Q2 | $8.99M | Buy |
+422,632
| New | +$8.99M | 0.03% | 280 |
|