Marco Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$380K | – | 214 |
|
|
2021
Q4 | $380K | Hold |
3,500
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $294K | Buy |
3,500
+68
| +2% | +$5.71K | 0.03% | 176 |
|
|
2021
Q2 | $310K | Buy |
3,432
+32
| +0.9% | +$2.89K | 0.04% | 166 |
|
|
2021
Q1 | $303K | Hold |
3,400
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $234K | Hold |
3,400
| – | – | 0.03% | 177 |
|
|
2020
Q3 | $257K | Buy |
+3,400
| New | +$257K | 0.04% | 148 |
|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$469K | – | 177 |
|
|
2019
Q3 | $469K | Buy |
8,900
+400
| +5% | +$21.1K | 0.08% | 130 |
|
|
2019
Q2 | $367K | Hold |
8,500
| – | – | 0.07% | 137 |
|
|
2019
Q1 | $352K | Sell |
8,500
-8,000
| -48% | -$331K | 0.07% | 140 |
|
|
2018
Q4 | $572K | Sell |
16,500
-300
| -2% | -$10.4K | 0.11% | 116 |
|
|
2018
Q3 | $709K | Buy |
16,800
+300
| +2% | +$12.7K | 0.1% | 123 |
|
|
2018
Q2 | $677K | Buy |
16,500
+1,900
| +13% | +$78K | 0.1% | 121 |
|
|
2018
Q1 | $640K | Buy |
14,600
+4,100
| +39% | +$180K | 0.1% | 125 |
|
|
2017
Q4 | $536K | Sell |
10,500
-18,400
| -64% | -$939K | 0.08% | 131 |
|
|
2017
Q3 | $1.15M | Hold |
28,900
| – | – | 0.18% | 97 |
|
|
2017
Q2 | $999K | Hold |
28,900
| – | – | 0.17% | 106 |
|
|
2017
Q1 | $963K | Sell |
28,900
-1,300
| -4% | -$43.3K | 0.16% | 109 |
|
|
2016
Q4 | $825K | Sell |
30,200
-800
| -3% | -$21.9K | 0.14% | 114 |
|
|
2016
Q3 | $936K | Hold |
31,000
| – | – | 0.17% | 111 |
|
|
2016
Q2 | $976K | Hold |
31,000
| – | – | 0.18% | 108 |
|
|
2016
Q1 | $937 | Sell |
31,000
-9,300
| -23% | -$281 | 0.14% | 111 |
|
|
2015
Q4 | $1.29M | Sell |
40,300
-100
| -0.2% | -$3.2K | 0.24% | 99 |
|
|
2015
Q3 | $1.19M | Buy |
40,400
+16,200
| +67% | +$476K | 0.23% | 101 |
|
|
2015
Q2 | $662K | Buy |
+24,200
| New | +$662K | 0.11% | 121 |
|