Game Creek Capital’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,500
Closed -$485K 58
2018
Q3
$485K Sell
11,500
-23,500
-67% -$991K 0.18% 53
2018
Q2
$1.44M Buy
35,000
+12,500
+56% +$513K 0.61% 41
2018
Q1
$986K Buy
+22,500
New +$986K 0.43% 47