ECM
Element Capital Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,688
| Closed | -$1.93M | – | 91 |
|
|
2019
Q3 | $1.93M | Buy |
+36,688
| New | +$1.93M | 0.17% | 122 |
|
|
2018
Q4 | – | Sell |
-152,834
| Closed | -$6.45M | – | 705 |
|
|
2018
Q3 | $6.45M | Buy |
+152,834
| New | +$6.45M | 0.13% | 142 |
|
|
2018
Q1 | – | Sell |
-558,909
| Closed | -$28.5M | – | 813 |
|
|
2017
Q4 | $28.5M | Buy |
+558,909
| New | +$28.5M | 0.59% | 49 |
|
|
2017
Q1 | – | Sell |
-2,024,764
| Closed | -$55.3M | – | 35 |
|
|
2016
Q4 | $55.3M | Hold |
2,024,764
| – | – | 5.68% | 5 |
|
|
2016
Q3 | $61.1M | Sell |
2,024,764
-17,934
| -0.9% | -$542K | 10.3% | 1 |
|
|
2016
Q2 | $64.3M | Sell |
2,042,698
-2,599
| -0.1% | -$81.8K | 9.72% | 1 |
|
|
2016
Q1 | $61.8M | Buy |
2,045,297
+30,887
| +2% | +$934K | 9.17% | 1 |
|
|
2015
Q4 | $64.5M | Buy |
2,014,410
+699,813
| +53% | +$22.4M | 12.56% | 1 |
|
|
2015
Q3 | $38.6M | Buy |
1,314,597
+300
| +0% | +$8.81K | 13.97% | 1 |
|
|
2015
Q2 | $36M | Sell |
1,314,297
-300
| -0% | -$8.21K | 12.79% | 2 |
|
|
2015
Q1 | $37.4M | Sell |
1,314,597
-504,133
| -28% | -$14.4M | 16.93% | 1 |
|
|
2014
Q4 | $46M | Buy |
+1,818,730
| New | +$46M | 9.16% | 1 |
|