Everest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$304K | – | 1 |
|
|
2015
Q4 | $304K | Buy |
+9,500
| New | +$304K | 25.74% | 1 |
|
|
2015
Q1 | – | Sell |
-167,500
| Closed | -$4.24M | – | 19 |
|
|
2014
Q4 | $4.24M | Buy |
+167,500
| New | +$4.24M | 0.65% | 26 |
|
|
2014
Q2 | – | Sell |
-72,900
| Closed | -$1.58M | – | 36 |
|
|
2014
Q1 | $1.58M | Hold |
72,900
| – | – | 0.37% | 30 |
|
|
2013
Q4 | $1.63M | Buy |
72,900
+36,900
| +103% | +$824K | 0.28% | 28 |
|
|
2013
Q3 | $699K | Sell |
36,000
-22,100
| -38% | -$429K | 0.12% | 32 |
|
|
2013
Q2 | $1.24M | Buy |
+58,100
| New | +$1.24M | 0.18% | 24 |
|