Fullerton Fund Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,751
| Closed | -$26.5M | – | 104 |
|
|
2024
Q3 | $26.5M | Buy |
+138,751
| New | +$26.5M | 1.11% | 31 |
|
|
2024
Q1 | – | Sell |
-121,692
| Closed | -$18.5M | – | 163 |
|
|
2023
Q4 | $18.5M | Buy |
121,692
+13,687
| +13% | +$2.08M | 1.08% | 27 |
|
|
2023
Q3 | $11.6M | Buy |
+108,005
| New | +$11.6M | 0.81% | 26 |
|
|
2022
Q2 | – | Sell |
-16,769
| Closed | -$1.25M | – | 62 |
|
|
2022
Q1 | $1.25M | Sell |
16,769
-376,645
| -96% | -$28.1M | 0.07% | 52 |
|
|
2021
Q4 | $42.7M | Buy |
393,414
+149,689
| +61% | +$16.2M | 2.14% | 15 |
|
|
2021
Q3 | $20.5M | Sell |
243,725
-23,972
| -9% | -$2.01M | 1.24% | 24 |
|
|
2021
Q2 | $24.2M | Buy |
+267,697
| New | +$24.2M | 1.65% | 23 |
|