Marketfield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,825
| Closed | -$6.66M | – | 37 |
|
|
2023
Q4 | $6.66M | Hold |
43,825
| – | – | 5.4% | 1 |
|
|
2023
Q3 | $4.71M | Hold |
43,825
| – | – | 3.99% | 4 |
|
|
2023
Q2 | $5.33M | Sell |
43,825
-12,528
| -22% | -$1.52M | 4.29% | 2 |
|
|
2023
Q1 | $5.51M | Hold |
56,353
| – | – | 4.7% | 1 |
|
|
2022
Q4 | $5.02M | Hold |
56,353
| – | – | 4.79% | 4 |
|
|
2022
Q3 | $3.8M | Sell |
56,353
-6,273
| -10% | -$422K | 4.4% | 5 |
|
|
2022
Q2 | $4.15M | Hold |
62,626
| – | – | 4.5% | 6 |
|
|
2022
Q1 | $4.67M | Hold |
62,626
| – | – | 3.58% | 12 |
|
|
2021
Q4 | $6.79M | Sell |
62,626
-1,213
| -2% | -$132K | 5.13% | 4 |
|
|
2021
Q3 | $5.36M | Sell |
63,839
-2,168
| -3% | -$182K | 4.24% | 7 |
|
|
2021
Q2 | $5.97M | Hold |
66,007
| – | – | 4.41% | 7 |
|
|
2021
Q1 | $5.88M | Sell |
66,007
-2,353
| -3% | -$210K | 3.96% | 5 |
|
|
2020
Q4 | $5.17M | Sell |
68,360
-22,841
| -25% | -$1.73M | 3.64% | 10 |
|
|
2020
Q3 | $6.9M | Sell |
91,201
-70
| -0.1% | -$5.29K | 4.81% | 3 |
|
|
2020
Q2 | $5.06M | Sell |
91,271
-7,336
| -7% | -$407K | 3.82% | 9 |
|
|
2020
Q1 | $3.35M | Sell |
98,607
-20,537
| -17% | -$698K | 2.89% | 16 |
|
|
2019
Q4 | $6.26M | Sell |
119,144
-24,422
| -17% | -$1.28M | 3.36% | 10 |
|
|
2019
Q3 | $7.57M | Sell |
143,566
-7,963
| -5% | -$420K | 4.51% | 4 |
|
|
2019
Q2 | $6.54M | Sell |
151,529
-40,235
| -21% | -$1.74M | 3.48% | 6 |
|
|
2019
Q1 | $7.94M | Sell |
191,764
-35,038
| -15% | -$1.45M | 3.37% | 6 |
|
|
2018
Q4 | $7.86M | Sell |
226,802
-28,562
| -11% | -$990K | 2.94% | 8 |
|
|
2018
Q3 | $10.8M | Sell |
255,364
-23,365
| -8% | -$986K | 3.47% | 6 |
|
|
2018
Q2 | $11.4M | Sell |
278,729
-18,573
| -6% | -$762K | 3.14% | 8 |
|
|
2018
Q1 | $13M | Buy |
297,302
+9,336
| +3% | +$409K | 3.75% | 5 |
|
|
2017
Q4 | $14.7M | Sell |
287,966
-22,739
| -7% | -$1.16M | 3.96% | 6 |
|
|
2017
Q3 | $12.4M | Sell |
310,705
-24,307
| -7% | -$971K | 3.24% | 7 |
|
|
2017
Q2 | $11.6M | Sell |
335,012
-45,518
| -12% | -$1.57M | 3.13% | 8 |
|
|
2017
Q1 | $12.7M | Sell |
380,530
-68,336
| -15% | -$2.28M | 3.03% | 7 |
|
|
2016
Q4 | $12.3M | Sell |
448,866
-148,608
| -25% | -$4.06M | 2.43% | 10 |
|
|
2016
Q3 | $18M | Sell |
597,474
-323,126
| -35% | -$9.76M | 2.45% | 7 |
|
|
2016
Q2 | $29M | Sell |
920,600
-334,554
| -27% | -$10.5M | 1.27% | 5 |
|
|
2016
Q1 | $37.9M | Sell |
1,255,154
-343,330
| -21% | -$10.4M | 5.08% | 4 |
|
|
2015
Q4 | $51.2M | Sell |
1,598,484
-345,616
| -18% | -$11.1M | 5.05% | 2 |
|
|
2015
Q3 | $57.1M | Buy |
1,944,100
+267,744
| +16% | +$7.86M | 2.28% | 3 |
|
|
2015
Q2 | $45.9M | Sell |
1,676,356
-905,710
| -35% | -$24.8M | 1.61% | 19 |
|
|
2015
Q1 | $73.5M | Sell |
2,582,066
-1,349,652
| -34% | -$38.4M | 2.18% | 17 |
|
|
2014
Q4 | $99.4M | Sell |
3,931,718
-2,040,736
| -34% | -$51.6M | 1.74% | 26 |
|
|
2014
Q3 | $123M | Sell |
5,972,454
-3,339,264
| -36% | -$68.5M | 1.16% | 48 |
|
|
2014
Q2 | $231M | Sell |
9,311,718
-368,888
| -4% | -$9.15M | 1.83% | 20 |
|
|
2014
Q1 | $210M | Buy |
9,680,606
+219,404
| +2% | +$4.75M | 1.77% | 25 |
|
|
2013
Q4 | $211M | Buy |
9,461,202
+2,901,067
| +44% | +$64.8M | 2.1% | 13 |
|
|
2013
Q3 | $129M | Buy |
6,560,135
+1,633,092
| +33% | +$32.1M | 1.6% | 41 |
|
|
2013
Q2 | $105M | Buy |
+4,927,043
| New | +$105M | 1.76% | 40 |
|