Ontario Teachers' Pension Plan Board’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,733
| Closed | -$1.43M | – | 515 |
|
|
2023
Q2 | $1.43M | Buy |
+11,733
| New | +$1.43M | 0.01% | 284 |
|
|
2020
Q4 | – | Sell |
-33,483
| Closed | -$2.53M | – | 499 |
|
|
2020
Q3 | $2.53M | Hold |
33,483
| – | – | 0.04% | 85 |
|
|
2020
Q2 | $1.86M | Sell |
33,483
-3,990
| -11% | -$221K | 0.04% | 148 |
|
|
2020
Q1 | $1.27M | Sell |
37,473
-19,732
| -34% | -$671K | 0.03% | 229 |
|
|
2019
Q4 | $3.02M | Buy |
57,205
+18,698
| +49% | +$986K | 0.06% | 241 |
|
|
2019
Q3 | $2.03M | Sell |
38,507
-138,794
| -78% | -$7.32M | 0.04% | 314 |
|
|
2019
Q2 | $7.65M | Buy |
+177,301
| New | +$7.65M | 0.14% | 124 |
|
|
2019
Q1 | – | Sell |
-5,816
| Closed | -$202K | – | 565 |
|
|
2018
Q4 | $202K | Sell |
5,816
-25,560
| -81% | -$888K | 0.01% | 509 |
|
|
2018
Q3 | $1.32M | Sell |
31,376
-19,165
| -38% | -$808K | 0.02% | 385 |
|
|
2018
Q2 | $2.07M | Sell |
50,541
-24,221
| -32% | -$993K | 0.03% | 319 |
|
|
2018
Q1 | $3.28M | Sell |
74,762
-3,161
| -4% | -$139K | 0.05% | 271 |
|
|
2017
Q4 | $3.98M | Buy |
77,923
+50,627
| +185% | +$2.59M | 0.05% | 333 |
|
|
2017
Q3 | $1.09M | Sell |
27,296
-474
| -2% | -$18.9K | 0.01% | 447 |
|
|
2017
Q2 | $960K | Sell |
27,770
-178,110
| -87% | -$6.16M | 0.01% | 454 |
|
|
2017
Q1 | $6.86M | Sell |
205,880
-71,493
| -26% | -$2.38M | 0.08% | 188 |
|
|
2016
Q4 | $7.58M | Buy |
277,373
+10,361
| +4% | +$283K | 0.08% | 143 |
|
|
2016
Q3 | $8.06M | Sell |
267,012
-1,674
| -0.6% | -$50.6K | 0.08% | 141 |
|
|
2016
Q2 | $8.46M | Sell |
268,686
-1,808
| -0.7% | -$56.9K | 0.09% | 123 |
|
|
2016
Q1 | $8.18M | Buy |
270,494
+3,913
| +1% | +$118K | 0.08% | 138 |
|
|
2015
Q4 | $8.54M | Buy |
266,581
+2,026
| +0.8% | +$64.9K | 0.08% | 126 |
|
|
2015
Q3 | $7.77M | Buy |
264,555
+125,339
| +90% | +$3.68M | 0.07% | 163 |
|
|
2015
Q2 | $3.81M | Buy |
139,216
+96,552
| +226% | +$2.64M | 0.03% | 410 |
|
|
2015
Q1 | $1.22M | Sell |
42,664
-10,969
| -20% | -$312K | 0.01% | 559 |
|
|
2014
Q4 | $1.36M | Sell |
53,633
-6,142
| -10% | -$155K | 0.01% | 509 |
|
|
2014
Q3 | $1.23M | Buy |
59,775
+12,565
| +27% | +$258K | 0.01% | 540 |
|
|
2014
Q2 | $1.16M | Buy |
+47,210
| New | +$1.16M | 0.01% | 521 |
|