Eminence Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-424,422
| Closed | -$32.1M | – | 82 |
|
|
2020
Q3 | $32.1M | Sell |
424,422
-1,098,385
| -72% | -$83.1M | 0.31% | 62 |
|
|
2020
Q2 | $84.4M | Sell |
1,522,807
-1,199,232
| -44% | -$66.5M | 0.84% | 38 |
|
|
2020
Q1 | $92.5M | Buy |
2,722,039
+1,520,575
| +127% | +$51.7M | 1.01% | 34 |
|
|
2019
Q4 | $63.4M | Sell |
1,201,464
-454,335
| -27% | -$24M | 0.71% | 49 |
|
|
2019
Q3 | $87.3M | Sell |
1,655,799
-720,316
| -30% | -$38M | 1.05% | 42 |
|
|
2019
Q2 | $102M | Sell |
2,376,115
-988,236
| -29% | -$42.6M | 1.35% | 32 |
|
|
2019
Q1 | $139M | Buy |
3,364,351
+2,007,100
| +148% | +$83.1M | 2.07% | 22 |
|
|
2018
Q4 | $47M | Buy |
+1,357,251
| New | +$47M | 0.92% | 33 |
|