GTP
Global Thematic Partners’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-311,522
| Closed | -$10.6M | – | 26 |
|
|
2020
Q1 | $10.6M | Sell |
311,522
-117,191
| -27% | -$3.98M | 0.85% | 50 |
|
|
2019
Q4 | $22.6M | Buy |
428,713
+10,704
| +3% | +$565K | 1.39% | 33 |
|
|
2019
Q3 | $18M | Sell |
418,009
-141,072
| -25% | -$6.08M | 1.25% | 35 |
|
|
2019
Q2 | $24.1M | Sell |
559,081
-148,020
| -21% | -$6.38M | 1.29% | 34 |
|
|
2019
Q1 | $29.3M | Sell |
707,101
-712,125
| -50% | -$29.5M | 1.36% | 33 |
|
|
2018
Q4 | $49.2M | Sell |
1,419,226
-179,223
| -11% | -$6.21M | 2.67% | 12 |
|
|
2018
Q3 | $67.4M | Buy |
1,598,449
+258,942
| +19% | +$10.9M | 2.65% | 14 |
|
|
2018
Q2 | $54.9M | Buy |
+1,339,507
| New | +$54.9M | 2.01% | 21 |
|