NN Investment Partners Holdings’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 | $4.35M | Sell |
58,386
-23,786
| -29% | -$1.77M | 0.02% | 428 |
|
|
2021
Q4 | $8.91M | Sell |
82,172
-58,209
| -41% | -$6.31M | 0.04% | 314 |
|
|
2021
Q3 | $11.8M | Sell |
140,381
-24,181
| -15% | -$2.03M | 0.07% | 248 |
|
|
2021
Q2 | $14.9M | Buy |
164,562
+25,962
| +19% | +$2.35M | 0.08% | 216 |
|
|
2021
Q1 | $12.4M | Sell |
138,600
-442
| -0.3% | -$39.4K | 0.07% | 238 |
|
|
2020
Q4 | $9.58M | Sell |
139,042
-22,482
| -14% | -$1.55M | 0.06% | 258 |
|
|
2020
Q3 | $12.2M | Sell |
161,524
-156
| -0.1% | -$11.8K | 0.08% | 198 |
|
|
2020
Q2 | $8.96M | Sell |
161,680
-13,986
| -8% | -$775K | 0.06% | 244 |
|
|
2020
Q1 | $5.97M | Sell |
175,666
-22,273
| -11% | -$757K | 0.05% | 290 |
|
|
2019
Q4 | $10.4M | Buy |
197,939
+147,987
| +296% | +$7.81M | 0.07% | 255 |
|
|
2019
Q3 | $2.63M | Buy |
49,952
+11,297
| +29% | +$595K | 0.02% | 434 |
|
|
2019
Q2 | $1.67M | Hold |
38,655
| – | – | 0.01% | 504 |
|
|
2019
Q1 | $1.6M | Buy |
+38,655
| New | +$1.6M | 0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-3,669
| Closed | -$155K | – | 710 |
|
|
2018
Q3 | $155K | Buy |
3,669
+52
| +1% | +$2.2K | ﹤0.01% | 640 |
|
|
2018
Q2 | $148K | Hold |
3,617
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $159K | Buy |
3,617
+2
| +0.1% | +$88 | ﹤0.01% | 620 |
|
|
2017
Q4 | $185K | Buy |
+3,615
| New | +$185K | ﹤0.01% | 601 |
|
|
2017
Q3 | – | Sell |
-2,581
| Closed | -$89K | – | 770 |
|
|
2017
Q2 | $89K | Buy |
2,581
+900
| +54% | +$31K | ﹤0.01% | 799 |
|
|
2017
Q1 | $56K | Sell |
1,681
-43,367
| -96% | -$1.44M | ﹤0.01% | 771 |
|
|
2016
Q4 | $1.23M | Buy |
45,048
+36,885
| +452% | +$1.01M | 0.01% | 431 |
|
|
2016
Q3 | $247K | Buy |
8,163
+6,182
| +312% | +$187K | ﹤0.01% | 666 |
|
|
2016
Q2 | $62K | Hold |
1,981
| – | – | ﹤0.01% | 760 |
|
|
2016
Q1 | $60K | Buy |
+1,981
| New | +$60K | ﹤0.01% | 754 |
|