Gyroscope Capital Management Group’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
Q3 | – | Sell |
-14,678
| Closed | -$814K | – | 113 |
|
2020
Q2 | $814K | Sell |
14,678
-3,803
| -21% | -$211K | 0.37% | 50 |
|
2020
Q1 | $628K | Sell |
18,481
-1,126
| -6% | -$38.3K | 0.3% | 61 |
|
2019
Q4 | $1.03M | Buy |
19,607
+826
| +4% | +$43.6K | 0.37% | 49 |
|
2019
Q3 | $964K | Sell |
18,781
-369
| -2% | -$18.9K | 0.38% | 49 |
|
2019
Q2 | $833K | Sell |
19,150
-74
| -0.4% | -$3.22K | 0.31% | 57 |
|
2019
Q1 | $873K | Buy |
19,224
+3,798
| +25% | +$172K | 0.33% | 55 |
|
2018
Q4 | $535K | Buy |
15,426
+4,282
| +38% | +$149K | 0.2% | 84 |
|
2018
Q3 | $449K | Buy |
11,144
+1,865
| +20% | +$75.1K | 0.18% | 75 |
|
2018
Q2 | $380K | Buy |
9,279
+1,471
| +19% | +$60.2K | 0.17% | 70 |
|
2018
Q1 | $342K | Buy |
+7,808
| New | +$342K | 0.16% | 83 |
|