Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,000
| Closed | -$3.91M | – | 167 |
|
|
2020
Q1 | $3.91M | Sell |
115,000
-37,500
| -25% | -$1.28M | 0.56% | 63 |
|
|
2019
Q4 | $8.04M | Buy |
+152,500
| New | +$8.04M | 0.68% | 53 |
|
|
2018
Q3 | – | Sell |
-118,300
| Closed | -$4.85M | – | 210 |
|
|
2018
Q2 | $4.85M | Buy |
+118,300
| New | +$4.85M | 0.32% | 106 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$1.8M | – | 197 |
|
|
2017
Q3 | $1.8M | Sell |
45,000
-155,000
| -78% | -$6.19M | 0.15% | 148 |
|
|
2017
Q2 | $6.91M | Buy |
+200,000
| New | +$6.91M | 0.66% | 56 |
|
|
2016
Q4 | – | Sell |
-95,000
| Closed | -$2.87M | – | 187 |
|
|
2016
Q3 | $2.87M | Sell |
95,000
-75,000
| -44% | -$2.27M | 0.35% | 92 |
|
|
2016
Q2 | $5.35M | Buy |
170,000
+130,000
| +325% | +$4.09M | 0.67% | 57 |
|
|
2016
Q1 | $1.21M | Buy |
+40,000
| New | +$1.21M | 0.16% | 151 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$1.97M | – | 204 |
|
|
2014
Q2 | $1.97M | Buy |
+80,000
| New | +$1.97M | 0.26% | 122 |
|