ESCM
Echo Street Capital Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,946,275
| Closed | -$209M | – | 121 |
|
|
2023
Q3 | $209M | Sell |
1,946,275
-40,422
| -2% | -$4.34M | 1.95% | 17 |
|
|
2023
Q2 | $242M | Sell |
1,986,697
-635,132
| -24% | -$77.3M | 2.07% | 14 |
|
|
2023
Q1 | $256M | Sell |
2,621,829
-28,980
| -1% | -$2.83M | 2.31% | 7 |
|
|
2022
Q4 | $236M | Buy |
2,650,809
+121,240
| +5% | +$10.8M | 2.29% | 6 |
|
|
2022
Q3 | $170M | Buy |
2,529,569
+6,686
| +0.3% | +$450K | 1.63% | 11 |
|
|
2022
Q2 | $167M | Buy |
2,522,883
+728,450
| +41% | +$48.2M | 1.51% | 14 |
|
|
2022
Q1 | $134M | Sell |
1,794,433
-24,048
| -1% | -$1.79M | 0.96% | 46 |
|
|
2021
Q4 | $197M | Buy |
1,818,481
+16,816
| +0.9% | +$1.82M | 1.32% | 20 |
|
|
2021
Q3 | $151M | Buy |
1,801,665
+279,744
| +18% | +$23.5M | 1.06% | 33 |
|
|
2021
Q2 | $138M | Sell |
1,521,921
-314,940
| -17% | -$28.5M | 1.06% | 33 |
|
|
2021
Q1 | $164M | Buy |
1,836,861
+376,768
| +26% | +$33.6M | 1.46% | 13 |
|
|
2020
Q4 | $101M | Buy |
1,460,093
+509,584
| +54% | +$35.1M | 1.01% | 40 |
|
|
2020
Q3 | $71.9M | Sell |
950,509
-813,875
| -46% | -$61.6M | 1.24% | 28 |
|
|
2020
Q2 | $97.8M | Buy |
1,764,384
+557,808
| +46% | +$30.9M | 1.16% | 17 |
|
|
2020
Q1 | $41M | Sell |
1,206,576
-140,659
| -10% | -$4.78M | 0.88% | 40 |
|
|
2019
Q4 | $71.1M | Sell |
1,347,235
-36,868
| -3% | -$1.94M | 1.1% | 23 |
|
|
2019
Q3 | $73M | Sell |
1,384,103
-125,053
| -8% | -$6.59M | 1.24% | 17 |
|
|
2019
Q2 | $65.1M | Buy |
1,509,156
+103,312
| +7% | +$4.46M | 1.15% | 24 |
|
|
2019
Q1 | $58.2M | Buy |
1,405,844
+979,446
| +230% | +$40.5M | 1.14% | 17 |
|
|
2018
Q4 | $14.8M | Sell |
426,398
-543,946
| -56% | -$18.9M | 0.37% | 87 |
|
|
2018
Q3 | $40.9M | Sell |
970,344
-154,471
| -14% | -$6.52M | 0.91% | 32 |
|
|
2018
Q2 | $46.1M | Buy |
1,124,815
+246,936
| +28% | +$10.1M | 1.12% | 22 |
|
|
2018
Q1 | $38.5M | Buy |
+877,879
| New | +$38.5M | 1.12% | 24 |
|