Odey Asset Management Group’s D.R. Horton DHI Stock Holding History

Odey Asset Management Group’s Portfolio DHI Stock Details DHI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,950	Closed	-$645K	–	50
2021 Q4	$645K	Hold	5,950	–	–	0.19%	49
2021 Q3	$500K	Hold	5,950	–	–	0.13%	50
2021 Q2	$538K	Hold	5,950	–	–	0.12%	65
2021 Q1	$530K	Hold	5,950	–	–	0.15%	49
2020 Q4	$410K	Hold	5,950	–	–	0.11%	61
2020 Q3	$450K	Sell	5,950 -2,500	-30%	-$189K	0.06%	70
2020 Q2	$469K	Sell	8,450 -231,100	-96%	-$12.8M	0.08%	73
2020 Q1	$8.14M	Buy	239,550 +227,100	+1,824%	+$7.72M	1.35%	17
2019 Q4	$657K	Hold	12,450	–	–	0.07%	46
2019 Q3	$656K	Hold	12,450	–	–	0.07%	46
2019 Q2	$537K	Hold	12,450	–	–	0.05%	52
2019 Q1	$515K	Hold	12,450	–	–	0.04%	53
2018 Q4	$432K	Hold	12,450	–	–	0.04%	60
2018 Q3	$525K	Hold	12,450	–	–	0.04%	57
2018 Q2	$510K	Hold	12,450	–	–	0.05%	57
2018 Q1	$546K	Hold	12,450	–	–	0.06%	52
2017 Q4	$636K	Sell	12,450 -1,500	-11%	-$76.6K	0.06%	50
2017 Q3	$557K	Hold	13,950	–	–	0.05%	57
2017 Q2	$482K	Hold	13,950	–	–	0.05%	52
2017 Q1	$465K	Hold	13,950	–	–	0.05%	55
2016 Q4	$381K	Sell	13,950 -1,558,088	-99%	-$42.6M	0.04%	58
2016 Q3	$47.5M	Buy	1,572,038 +1,558,088	+11,169%	+$47.1M	3.43%	11
2016 Q2	$439K	Sell	13,950 -100,000	-88%	-$3.15M	0.04%	60
2016 Q1	$3.45M	Sell	113,950 -3,114,547	-96%	-$94.2M	0.38%	33
2015 Q4	$103M	Sell	3,228,497 -327,430	-9%	-$10.5M	8.44%	2
2015 Q3	$104M	Sell	3,555,927 -826,166	-19%	-$24.3M	8.27%	1
2015 Q2	$120M	Sell	4,382,093 -872,664	-17%	-$23.9M	7.1%	3
2015 Q1	$150M	Sell	5,254,757 -10,238,151	-66%	-$292M	8.49%	2
2014 Q4	$392M	Buy	15,492,908 +4,112,089	+36%	+$104M	12.02%	1
2014 Q3	$234M	Sell	11,380,819 -3,416,277	-23%	-$70.1M	8.2%	2
2014 Q2	$364M	Buy	14,797,096 +136,693	+0.9%	+$3.36M	9.47%	1
2014 Q1	$317M	Buy	14,660,403 +1,286,151	+10%	+$27.8M	6.94%	3
2013 Q4	$299M	Buy	13,374,252 +3,295,697	+33%	+$73.6M	6.18%	3
2013 Q3	$196M	Buy	10,078,555 +7,057,065	+234%	+$137M	5.17%	5
2013 Q2	$64.3M	Buy	+3,021,490	New	+$64.3M	2.52%	14