Icon Advisers’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 |
-10,994
| Closed | -$374K | – | 249 |
|
2020
Q1 | $374K | Hold |
10,994
| – | – | 0.08% | 210 |
|
2019
Q4 | $580K | Hold |
10,994
| – | – | 0.08% | 230 |
|
2019
Q3 | $579K | Sell |
10,994
-138,020
| -93% | -$7.27M | 0.09% | 237 |
|
2019
Q2 | $6.43M | Sell |
149,014
-5,332
| -3% | -$230K | 0.6% | 48 |
|
2019
Q1 | $6.39M | Sell |
154,346
-37,400
| -20% | -$1.55M | 0.64% | 45 |
|
2018
Q4 | $6.65M | Buy |
191,746
+20,700
| +12% | +$717K | 0.7% | 41 |
|
2018
Q3 | $7.22M | Sell |
171,046
-124,293
| -42% | -$5.24M | 0.61% | 50 |
|
2018
Q2 | $12.1M | Buy |
295,339
+69,277
| +31% | +$2.84M | 0.92% | 35 |
|
2018
Q1 | $9.91M | Buy |
226,062
+10,000
| +5% | +$438K | 0.75% | 44 |
|
2017
Q4 | $11M | Buy |
+216,062
| New | +$11M | 0.76% | 39 |
|