IAM
Impala Asset Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,413,170
| Closed | -$74.5M | – | 44 |
|
|
2019
Q3 | $74.5M | Sell |
1,413,170
-50,155
| -3% | -$2.64M | 5.38% | 9 |
|
|
2019
Q2 | $63.1M | Buy |
1,463,325
+926,070
| +172% | +$39.9M | 2.84% | 11 |
|
|
2019
Q1 | $22.2M | Buy |
+537,255
| New | +$22.2M | 1.16% | 23 |
|
|
2018
Q4 | – | Sell |
-384,021
| Closed | -$16.2M | – | 47 |
|
|
2018
Q3 | $16.2M | Sell |
384,021
-247,028
| -39% | -$10.4M | 0.54% | 28 |
|
|
2018
Q2 | $25.9M | Sell |
631,049
-586,019
| -48% | -$24M | 1.19% | 21 |
|
|
2018
Q1 | $53.4M | Sell |
1,217,068
-49,879
| -4% | -$2.19M | 2.38% | 13 |
|
|
2017
Q4 | $64.7M | Buy |
1,266,947
+314,316
| +33% | +$16.1M | 2.29% | 8 |
|
|
2017
Q3 | $38M | Buy |
952,631
+701,113
| +279% | +$28M | 1.7% | 19 |
|
|
2017
Q2 | $8.7M | Sell |
251,518
-231,545
| -48% | -$8M | 0.44% | 42 |
|
|
2017
Q1 | $16.1M | Buy |
+483,063
| New | +$16.1M | 0.75% | 39 |
|
|
2016
Q4 | – | Sell |
-647,787
| Closed | -$19.6M | – | 62 |
|
|
2016
Q3 | $19.6M | Buy |
+647,787
| New | +$19.6M | 1.29% | 22 |
|
|
2016
Q2 | – | Sell |
-256,477
| Closed | -$7.75M | – | 53 |
|
|
2016
Q1 | $7.75M | Buy |
+256,477
| New | +$7.75M | 0.51% | 38 |
|
|
2015
Q4 | – | Sell |
-1,195,497
| Closed | -$35.1M | – | 51 |
|
|
2015
Q3 | $35.1M | Buy |
1,195,497
+246,327
| +26% | +$7.23M | 2.1% | 13 |
|
|
2015
Q2 | $26M | Sell |
949,170
-1,119,073
| -54% | -$30.6M | 1.47% | 23 |
|
|
2015
Q1 | $58.9M | Buy |
+2,068,243
| New | +$58.9M | 1.34% | 14 |
|