Lighthouse Investment Partners’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 |
-35,820
| Closed | -$3.85M | – | 298 |
|
2023
Q3 | $3.85M | Buy |
35,820
+20,335
| +131% | +$2.19M | 0.16% | 134 |
|
2023
Q2 | $1.88M | Buy |
15,485
+4,985
| +47% | +$607K | 0.1% | 159 |
|
2023
Q1 | $1.03M | Buy |
+10,500
| New | +$1.03M | 0.07% | 184 |
|
2022
Q4 | – | Sell |
-24,100
| Closed | -$1.62M | – | 244 |
|
2022
Q3 | $1.62M | Buy |
+24,100
| New | +$1.62M | 0.32% | 44 |
|