LPC
Lone Pine Capital’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,333,812
| Closed | -$176M | – | 43 |
|
|
2019
Q3 | $176M | Sell |
3,333,812
-9,096,601
| -73% | -$479M | 1.03% | 31 |
|
|
2019
Q2 | $536M | Buy |
12,430,413
+5,862,601
| +89% | +$253M | 3.33% | 15 |
|
|
2019
Q1 | $272M | Buy |
+6,567,812
| New | +$272M | 1.59% | 24 |
|