Egerton Capital (UK)’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
Q4 | – | Sell |
-4,708,096
| Closed | -$317M | – | 24 |
|
|
2022
Q3 | $317M | Sell |
4,708,096
-2,909,169
| -38% | -$196M | 2.46% | 17 |
|
|
2022
Q2 | $504M | Sell |
7,617,265
-201,637
| -3% | -$13.3M | 3.4% | 12 |
|
|
2022
Q1 | $583M | Sell |
7,818,902
-602,202
| -7% | -$44.9M | 3.07% | 15 |
|
|
2021
Q4 | $913M | Sell |
8,421,104
-178,848
| -2% | -$19.4M | 4.26% | 12 |
|
|
2021
Q3 | $722M | Buy |
8,599,952
+272,169
| +3% | +$22.9M | 3.43% | 14 |
|
|
2021
Q2 | $753M | Sell |
8,327,783
-1,935,851
| -19% | -$175M | 3.74% | 14 |
|
|
2021
Q1 | $915M | Sell |
10,263,634
-298,776
| -3% | -$26.6M | 4.82% | 8 |
|
|
2020
Q4 | $728M | Buy |
10,562,410
+121,046
| +1% | +$8.34M | 4.12% | 12 |
|
|
2020
Q3 | $790M | Buy |
10,441,364
+1,105,627
| +12% | +$83.6M | 4.88% | 6 |
|
|
2020
Q2 | $518M | Buy |
9,335,737
+3,361,890
| +56% | +$186M | 3.85% | 13 |
|
|
2020
Q1 | $203M | Sell |
5,973,847
-3,726,367
| -38% | -$127M | 2.1% | 16 |
|
|
2019
Q4 | $512M | Buy |
9,700,214
+327,584
| +3% | +$17.3M | 3.66% | 10 |
|
|
2019
Q3 | $494M | Buy |
9,372,630
+388,643
| +4% | +$20.5M | 3.54% | 10 |
|
|
2019
Q2 | $387M | Buy |
+8,983,987
| New | +$387M | 2.84% | 16 |
|