Gagnon Securities’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,638
| Closed | -$251K | – | 109 |
|
|
2020
Q4 | $251K | Hold |
3,638
| – | – | 0.04% | 84 |
|
|
2020
Q3 | $275K | Sell |
3,638
-2,449
| -40% | -$167K | 0.06% | 77 |
|
|
2020
Q2 | $338K | Sell |
6,087
-17
| -0.3% | -$824 | 0.08% | 67 |
|
|
2020
Q1 | $208K | Sell |
6,104
-3,036
| -33% | -$158K | 0.07% | 67 |
|
|
2019
Q4 | $482K | Hold |
9,140
| – | – | 0.11% | 61 |
|
|
2019
Q3 | $482K | Hold |
9,140
| – | – | 0.11% | 64 |
|
|
2019
Q2 | $394K | Sell |
9,140
-25
| -0.3% | -$1.11K | 0.09% | 70 |
|
|
2019
Q1 | $379K | Buy |
9,165
+2,105
| +30% | +$82.4K | 0.08% | 76 |
|
|
2018
Q4 | $245K | Hold |
7,060
| – | – | 0.07% | 79 |
|
|
2018
Q3 | $298K | Sell |
7,060
-20
| -0.3% | -$866 | 0.07% | 83 |
|
|
2018
Q2 | $290K | Sell |
7,080
-2,470
| -26% | -$107K | 0.08% | 77 |
|
|
2018
Q1 | $419K | Sell |
9,550
-289
| -3% | -$13.5K | 0.15% | 64 |
|
|
2017
Q4 | $502K | Hold |
9,839
| – | – | 0.18% | 61 |
|
|
2017
Q3 | $393K | Hold |
9,839
| – | – | 0.15% | 61 |
|
|
2017
Q2 | $340 | Hold |
9,839
| – | – | 0.09% | 62 |
|
|
2017
Q1 | $328K | Hold |
9,839
| – | – | 0.14% | 72 |
|
|
2016
Q4 | $269K | Hold |
9,839
| – | – | 0.12% | 79 |
|
|
2016
Q3 | $297K | Sell |
9,839
-2,460
| -20% | -$79K | 0.13% | 78 |
|
|
2016
Q2 | $387K | Sell |
12,299
-88
| -0.7% | -$2.69K | 0.18% | 59 |
|
|
2016
Q1 | $374K | Sell |
12,387
-18
| -0.1% | -$495 | 0.18% | 58 |
|
|
2015
Q4 | $397K | Hold |
12,405
| – | – | 0.18% | 52 |
|
|
2015
Q3 | $364K | Sell |
12,405
-113
| -0.9% | -$3.33K | 0.18% | 58 |
|
|
2015
Q2 | $342K | Sell |
12,518
-160
| -1% | -$4.3K | 0.14% | 63 |
|
|
2015
Q1 | $361K | Buy |
12,678
+155
| +1% | +$4.04K | 0.12% | 60 |
|
|
2014
Q4 | $317K | Sell |
12,523
-19
| -0.2% | -$445 | 0.1% | 67 |
|
|
2014
Q3 | $257K | Buy |
12,542
+3,910
| +45% | +$86.1K | 0.09% | 76 |
|
|
2014
Q2 | $212K | Buy |
+8,632
| New | +$197K | 0.07% | 79 |
|
Other funds holding DHI
ECU
