OAM
Origin Asset Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,400
| Closed | -$4.46M | – | 63 |
|
|
2021
Q2 | $4.46M | Hold |
49,400
| – | – | 0.5% | 14 |
|
|
2021
Q1 | $4.4M | Sell |
49,400
-2,000
| -4% | -$178K | 0.45% | 15 |
|
|
2020
Q4 | $3.54M | Hold |
51,400
| – | – | 0.34% | 21 |
|
|
2020
Q3 | $3.89M | Sell |
51,400
-13,500
| -21% | -$1.02M | 0.41% | 15 |
|
|
2020
Q2 | $3.6M | Sell |
64,900
-5,100
| -7% | -$283K | 0.53% | 20 |
|
|
2020
Q1 | $2.38M | Sell |
70,000
-92,000
| -57% | -$3.13M | 0.31% | 33 |
|
|
2019
Q4 | $8.55M | Buy |
+162,000
| New | +$8.55M | 0.71% | 34 |
|
|
2019
Q1 | – | Sell |
-177,700
| Closed | -$6.16M | – | 141 |
|
|
2018
Q4 | $6.16M | Sell |
177,700
-42,100
| -19% | -$1.46M | 0.56% | 66 |
|
|
2018
Q3 | $9.27M | Sell |
219,800
-82,300
| -27% | -$3.47M | 0.6% | 61 |
|
|
2018
Q2 | $12.4M | Buy |
302,100
+144,200
| +91% | +$5.91M | 0.88% | 47 |
|
|
2018
Q1 | $6.92M | Sell |
157,900
-22,100
| -12% | -$969K | 0.44% | 72 |
|
|
2017
Q4 | $9.19M | Buy |
+180,000
| New | +$9.19M | 0.53% | 62 |
|