H2O AM’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
Q4 | $722K | Sell |
10,471
-1,625
| -13% | -$112K | 1.76% | 15 |
|
|
2020
Q3 | $915K | Sell |
12,096
-7,689
| -39% | -$582K | 1.5% | 17 |
|
|
2020
Q2 | $1.1M | Sell |
19,785
-11,558
| -37% | -$641K | 1.16% | 28 |
|
|
2020
Q1 | $1.07M | Sell |
31,343
-265,900
| -89% | -$9.04M | 0.85% | 31 |
|
|
2019
Q4 | $15.7M | Sell |
297,243
-63,512
| -18% | -$3.35M | 3.72% | 6 |
|
|
2019
Q3 | $19M | Sell |
360,755
-72,723
| -17% | -$3.83M | 3.26% | 6 |
|
|
2019
Q2 | $18.7M | Sell |
433,478
-57,537
| -12% | -$2.49M | 1.57% | 23 |
|
|
2019
Q1 | $20.3M | Buy |
491,015
+327,815
| +201% | +$13.6M | 2.54% | 11 |
|
|
2018
Q4 | $5.65M | Buy |
+163,200
| New | +$5.65M | 0.63% | 31 |
|