GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,484
| Closed | -$2.09M | – | 336 |
|
|
2020
Q1 | $2.09M | Buy |
61,484
+56,203
| +1,064% | +$2.92M | 0.14% | 184 |
|
|
2019
Q4 | $279K | Sell |
5,281
-6,863
| -57% | -$366K | 0.01% | 450 |
|
|
2019
Q3 | $640K | Buy |
+12,144
| New | +$579K | 0.03% | 507 |
|
|
2019
Q1 | – | Sell |
-5,292
| Closed | -$225K | – | 843 |
|
|
2018
Q4 | $225K | Sell |
5,292
-7,334
| -58% | -$267K | 0.01% | 748 |
|
|
2018
Q3 | $532K | Sell |
12,626
-5,588
| -31% | -$242K | 0.02% | 659 |
|
|
2018
Q2 | $747K | Sell |
18,214
-27,893
| -60% | -$1.2M | 0.03% | 556 |
|
|
2018
Q1 | $2.02M | Sell |
46,107
-8,231
| -15% | -$384K | 0.07% | 284 |
|
|
2017
Q4 | $2.77M | Buy |
+54,338
| New | +$2.53M | 0.09% | 284 |
|
|
2017
Q3 | – | Sell |
-11,784
| Closed | -$407K | – | 645 |
|
|
2017
Q2 | $407K | Hold |
11,784
| – | – | 0.01% | 836 |
|
|
2017
Q1 | $393K | Sell |
11,784
-4,700
| -29% | -$146K | 0.01% | 854 |
|
|
2016
Q4 | $451K | Sell |
16,484
-57,300
| -78% | -$1.64M | 0.01% | 778 |
|
|
2016
Q3 | $2.23M | Buy |
73,784
+1,050
| +1% | +$33.7K | 0.04% | 450 |
|
|
2016
Q2 | $2.29M | Sell |
72,734
-4,727
| -6% | -$144K | 0.04% | 481 |
|
|
2016
Q1 | $2.35M | Buy |
77,461
+9,446
| +14% | +$260K | 0.04% | 440 |
|
|
2015
Q4 | $2.18M | Buy |
68,015
+2,316
| +4% | +$72.3K | 0.03% | 480 |
|
|
2015
Q3 | $1.93M | Buy |
65,699
+16,891
| +35% | +$498K | 0.03% | 501 |
|
|
2015
Q2 | $1.33M | Buy |
48,808
+2,185
| +5% | +$58.7K | 0.02% | 663 |
|
|
2015
Q1 | $1.33M | Buy |
46,623
+1,323
| +3% | +$34.5K | 0.02% | 646 |
|
|
2014
Q4 | $1.15M | Buy |
45,300
+1,200
| +3% | +$28.1K | 0.02% | 676 |
|
|
2014
Q3 | $905K | Sell |
44,100
-2,816
| -6% | -$62K | 0.01% | 733 |
|
|
2014
Q2 | $1.15M | Sell |
46,916
-495
| -1% | -$11.3K | 0.02% | 678 |
|
|
2014
Q1 | $1.03M | Sell |
47,411
-1,333
| -3% | -$30.1K | 0.02% | 678 |
|
|
2013
Q4 | $1.09M | Sell |
48,744
-1,404
| -3% | -$27.1K | 0.02% | 581 |
|
|
2013
Q3 | $974K | Sell |
50,148
-16,184
| -24% | -$320K | 0.02% | 666 |
|
|
2013
Q2 | $1.41M | Buy |
+66,332
| New | +$1.6M | 0.03% | 469 |
|
Other funds holding DHI
ECU
GA
