Gagnon Securities’s D.R. Horton DHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$185K	0.06%	75
2020 Q2	$338K	Sell	6,087 -17	-0.3%	-$944	0.08%	67
2020 Q1	$208K	Sell	6,104 -3,036	-33%	-$103K	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%	-$1.08K	0.09%	70
2019 Q1	$379K	Buy	9,165 +2,105	+30%	+$87K	0.08%	76
2018 Q4	$245K	Hold	7,060	–	–	0.07%	79
2018 Q3	$298K	Sell	7,060 -20	-0.3%	-$844	0.07%	83
2018 Q2	$290K	Sell	7,080 -2,470	-26%	-$101K	0.08%	77
2018 Q1	$419K	Sell	9,550 -289	-3%	-$12.7K	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%	-$74.3K	0.13%	78
2016 Q2	$387K	Sell	12,299 -88	-0.7%	-$2.77K	0.18%	59
2016 Q1	$374K	Sell	12,387 -18	-0.1%	-$543	0.18%	58
2015 Q4	$397K	Hold	12,405	–	–	0.18%	52
2015 Q3	$364K	Sell	12,405 -113	-0.9%	-$3.32K	0.18%	58
2015 Q2	$342K	Sell	12,518 -160	-1%	-$4.37K	0.14%	63
2015 Q1	$361K	Buy	12,678 +155	+1%	+$4.41K	0.12%	60
2014 Q4	$317K	Sell	12,523 -19	-0.2%	-$481	0.1%	67
2014 Q3	$257K	Buy	12,542 +3,910	+45%	+$80.1K	0.09%	76
2014 Q2	$212K	Buy	+8,632	New	+$212K	0.07%	79