MKP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,222
| Closed | -$8.7M | – | 57 |
|
|
2020
Q4 | $8.7M | Sell |
126,222
-13,038
| -9% | -$899K | 0.59% | 11 |
|
|
2020
Q3 | $10.5M | Buy |
139,260
+48,820
| +54% | +$3.69M | 2.77% | 5 |
|
|
2020
Q2 | $5.02M | Buy |
+90,440
| New | +$5.02M | 2.03% | 6 |
|
|
2020
Q1 | – | Sell |
-351,679
| Closed | -$18.6M | – | 8 |
|
|
2019
Q4 | $18.6M | Sell |
351,679
-30,087
| -8% | -$1.59M | 2.26% | 5 |
|
|
2019
Q3 | $20.1M | Buy |
381,766
+136,766
| +56% | +$7.21M | 9.45% | 3 |
|
|
2019
Q2 | $10.6M | Buy |
+245,000
| New | +$10.6M | 5.93% | 5 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6 |
|