GAM Holding’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,484
| Closed | -$2.09M | – | 334 |
|
|
2020
Q1 | $2.09M | Buy |
61,484
+56,203
| +1,064% | +$1.91M | 0.14% | 182 |
|
|
2019
Q4 | $279K | Sell |
5,281
-6,863
| -57% | -$363K | 0.01% | 444 |
|
|
2019
Q3 | $640K | Buy |
+12,144
| New | +$640K | 0.03% | 503 |
|
|
2019
Q1 | – | Sell |
-5,292
| Closed | -$225K | – | 841 |
|
|
2018
Q4 | $225K | Sell |
5,292
-7,334
| -58% | -$312K | 0.01% | 748 |
|
|
2018
Q3 | $532K | Sell |
12,626
-5,588
| -31% | -$235K | 0.02% | 659 |
|
|
2018
Q2 | $747K | Sell |
18,214
-27,893
| -60% | -$1.14M | 0.03% | 556 |
|
|
2018
Q1 | $2.02M | Sell |
46,107
-8,231
| -15% | -$361K | 0.07% | 284 |
|
|
2017
Q4 | $2.78M | Buy |
+54,338
| New | +$2.78M | 0.09% | 282 |
|
|
2017
Q3 | – | Sell |
-11,784
| Closed | -$407K | – | 639 |
|
|
2017
Q2 | $407K | Hold |
11,784
| – | – | 0.01% | 836 |
|
|
2017
Q1 | $393K | Sell |
11,784
-4,700
| -29% | -$157K | 0.01% | 851 |
|
|
2016
Q4 | $451K | Sell |
16,484
-57,300
| -78% | -$1.57M | 0.01% | 775 |
|
|
2016
Q3 | $2.23M | Buy |
73,784
+1,050
| +1% | +$31.7K | 0.04% | 450 |
|
|
2016
Q2 | $2.29M | Sell |
72,734
-4,727
| -6% | -$149K | 0.04% | 481 |
|
|
2016
Q1 | $2.35M | Buy |
77,461
+9,446
| +14% | +$286K | 0.04% | 440 |
|
|
2015
Q4 | $2.18M | Buy |
68,015
+2,316
| +4% | +$74.2K | 0.03% | 480 |
|
|
2015
Q3 | $1.93M | Buy |
65,699
+16,891
| +35% | +$496K | 0.03% | 501 |
|
|
2015
Q2 | $1.34M | Buy |
48,808
+2,185
| +5% | +$59.8K | 0.02% | 663 |
|
|
2015
Q1 | $1.33M | Buy |
46,623
+1,323
| +3% | +$37.7K | 0.02% | 646 |
|
|
2014
Q4 | $1.15M | Buy |
45,300
+1,200
| +3% | +$30.4K | 0.02% | 676 |
|
|
2014
Q3 | $905K | Sell |
44,100
-2,816
| -6% | -$57.8K | 0.01% | 733 |
|
|
2014
Q2 | $1.15M | Sell |
46,916
-495
| -1% | -$12.2K | 0.02% | 678 |
|
|
2014
Q1 | $1.03M | Sell |
47,411
-1,333
| -3% | -$28.8K | 0.02% | 678 |
|
|
2013
Q4 | $1.09M | Sell |
48,744
-1,404
| -3% | -$31.3K | 0.02% | 581 |
|
|
2013
Q3 | $974K | Sell |
50,148
-16,184
| -24% | -$314K | 0.02% | 666 |
|
|
2013
Q2 | $1.41M | Buy |
+66,332
| New | +$1.41M | 0.03% | 469 |
|