OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-21,244
| Closed | -$1.48M | – | 80 |
|
|
2022
Q3 | $1.48M | Buy |
21,244
+95
| +0.4% | +$6.63K | 0.39% | 87 |
|
|
2022
Q2 | $1.38M | Buy |
21,149
+2,387
| +13% | +$156K | 0.35% | 109 |
|
|
2022
Q1 | $1.42M | Buy |
18,762
+452
| +2% | +$34.3K | 0.34% | 132 |
|
|
2021
Q4 | $1.94M | Buy |
18,310
+726
| +4% | +$76.8K | 0.44% | 84 |
|
|
2021
Q3 | $1.48M | Sell |
17,584
-375
| -2% | -$31.5K | 0.37% | 113 |
|
|
2021
Q2 | $1.65M | Sell |
17,959
-6,167
| -26% | -$568K | 0.42% | 99 |
|
|
2021
Q1 | $2.18M | Buy |
24,126
+588
| +2% | +$53K | 0.56% | 42 |
|
|
2020
Q4 | $1.58M | Buy |
23,538
+751
| +3% | +$50.4K | 0.45% | 74 |
|
|
2020
Q3 | $1.73M | Buy |
22,787
+24
| +0.1% | +$1.82K | 0.54% | 45 |
|
|
2020
Q2 | $1.23M | Sell |
22,763
-2,826
| -11% | -$153K | 0.42% | 82 |
|
|
2020
Q1 | $844K | Buy |
+25,589
| New | +$844K | 0.33% | 123 |
|