Mackay Shields LLC’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,656
| Closed | -$3.48M | – | 368 |
|
|
2022
Q1 | $3.48M | Sell |
46,656
-2,320
| -5% | -$173K | 0.03% | 438 |
|
|
2021
Q4 | $5.31M | Sell |
48,976
-1,489
| -3% | -$161K | 0.04% | 355 |
|
|
2021
Q3 | $4.24M | Sell |
50,465
-1,453
| -3% | -$122K | 0.04% | 376 |
|
|
2021
Q2 | $4.69M | Sell |
51,918
-3,291
| -6% | -$297K | 0.04% | 352 |
|
|
2021
Q1 | $4.92M | Sell |
55,209
-571
| -1% | -$50.9K | 0.04% | 476 |
|
|
2020
Q4 | $3.85M | Sell |
55,780
-347
| -0.6% | -$23.9K | 0.03% | 569 |
|
|
2020
Q3 | $4.25M | Sell |
56,127
-318
| -0.6% | -$24.1K | 0.03% | 486 |
|
|
2020
Q2 | $3.13M | Sell |
56,445
-73,944
| -57% | -$4.1M | 0.03% | 563 |
|
|
2020
Q1 | $4.43M | Buy |
130,389
+71,819
| +123% | +$2.44M | 0.04% | 412 |
|
|
2019
Q4 | $3.09M | Buy |
58,570
+2,965
| +5% | +$156K | 0.02% | 698 |
|
|
2019
Q3 | $2.93M | Buy |
55,605
+4,610
| +9% | +$243K | 0.02% | 744 |
|
|
2019
Q2 | $2.2M | Buy |
50,995
+877
| +2% | +$37.8K | 0.02% | 859 |
|
|
2019
Q1 | $2.07M | Sell |
50,118
-826
| -2% | -$34.2K | 0.02% | 682 |
|
|
2018
Q4 | $1.77M | Sell |
50,944
-3,782
| -7% | -$131K | 0.01% | 709 |
|
|
2018
Q3 | $2.31M | Sell |
54,726
-6,032
| -10% | -$254K | 0.02% | 672 |
|
|
2018
Q2 | $2.49M | Buy |
60,758
+3,312
| +6% | +$136K | 0.02% | 699 |
|
|
2018
Q1 | $2.52M | Buy |
+57,446
| New | +$2.52M | 0.02% | 719 |
|