Kingdon Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-50,000
| Closed | -$5.37M | – | 65 |
|
2023
Q3 | $5.37M | Buy |
+50,000
| New | +$5.37M | 0.62% | 36 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 53 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 48 |
|
2020
Q4 | – | Sell |
-136,950
| Closed | -$10.4M | – | 49 |
|
2020
Q3 | $10.4M | Buy |
+136,950
| New | +$10.4M | 1.16% | 24 |
|
2018
Q1 | – | Sell |
-275,927
| Closed | -$14.1M | – | 103 |
|
2017
Q4 | $14.1M | Buy |
+275,927
| New | +$14.1M | 0.91% | 27 |
|
2015
Q2 | – | Sell |
-702,206
| Closed | -$20M | – | 116 |
|
2015
Q1 | $20M | Buy |
+702,206
| New | +$20M | 0.85% | 25 |
|
2014
Q2 | – | Sell |
-175,000
| Closed | -$3.79M | – | 171 |
|
2014
Q1 | $3.79M | Sell |
175,000
-100,000
| -36% | -$2.17M | 0.19% | 110 |
|
2013
Q4 | $6.14M | Buy |
+275,000
| New | +$6.14M | 0.28% | 87 |
|