Parametric Portfolio Associates’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 | $115M | Sell |
1,546,444
-42,773
| -3% | -$3.19M | 0.06% | 310 |
|
|
2021
Q4 | $172M | Buy |
1,589,217
+23,461
| +1% | +$2.54M | 0.09% | 207 |
|
|
2021
Q3 | $131M | Buy |
1,565,756
+34,188
| +2% | +$2.87M | 0.07% | 249 |
|
|
2021
Q2 | $138M | Buy |
1,531,568
+82,218
| +6% | +$7.43M | 0.08% | 243 |
|
|
2021
Q1 | $129M | Sell |
1,449,350
-106,092
| -7% | -$9.45M | 0.07% | 251 |
|
|
2020
Q4 | $107M | Buy |
1,555,442
+99,473
| +7% | +$6.86M | 0.07% | 267 |
|
|
2020
Q3 | $110M | Sell |
1,455,969
-92,829
| -6% | -$7.02M | 0.08% | 218 |
|
|
2020
Q2 | $85.9M | Sell |
1,548,798
-123,312
| -7% | -$6.84M | 0.07% | 261 |
|
|
2020
Q1 | $56.9M | Buy |
1,672,110
+93,919
| +6% | +$3.19M | 0.05% | 322 |
|
|
2019
Q4 | $83.3M | Buy |
1,578,191
+61,474
| +4% | +$3.24M | 0.06% | 289 |
|
|
2019
Q3 | $79.9M | Sell |
1,516,717
-74,319
| -5% | -$3.92M | 0.06% | 283 |
|
|
2019
Q2 | $68.6M | Sell |
1,591,036
-116,407
| -7% | -$5.02M | 0.06% | 307 |
|
|
2019
Q1 | $70.7M | Sell |
1,707,443
-62,823
| -4% | -$2.6M | 0.06% | 290 |
|
|
2018
Q4 | $61.4M | Buy |
1,770,266
+98,215
| +6% | +$3.4M | 0.06% | 294 |
|
|
2018
Q3 | $70.5M | Buy |
1,672,051
+57,188
| +4% | +$2.41M | 0.06% | 286 |
|
|
2018
Q2 | $66.2M | Buy |
1,614,863
+114,669
| +8% | +$4.7M | 0.06% | 297 |
|
|
2018
Q1 | $65.8M | Buy |
1,500,194
+51,272
| +4% | +$2.25M | 0.06% | 287 |
|
|
2017
Q4 | $74M | Buy |
1,448,922
+178,264
| +14% | +$9.1M | 0.07% | 260 |
|
|
2017
Q3 | $50.7M | Sell |
1,270,658
-188,572
| -13% | -$7.53M | 0.06% | 338 |
|
|
2017
Q2 | $50.4M | Buy |
1,459,230
+390,366
| +37% | +$13.5M | 0.06% | 318 |
|
|
2017
Q1 | $35.6M | Buy |
1,068,864
+91,078
| +9% | +$3.03M | 0.05% | 348 |
|
|
2016
Q4 | $26.7M | Buy |
977,786
+307,793
| +46% | +$8.41M | 0.04% | 474 |
|
|
2016
Q3 | $20.2M | Buy |
669,993
+27,692
| +4% | +$836K | 0.03% | 551 |
|
|
2016
Q2 | $20.2M | Buy |
642,301
+144,375
| +29% | +$4.55M | 0.03% | 534 |
|
|
2016
Q1 | $15.1M | Buy |
497,926
+3,486
| +0.7% | +$105K | 0.02% | 676 |
|
|
2015
Q4 | $15.8M | Buy |
494,440
+19,512
| +4% | +$625K | 0.03% | 612 |
|
|
2015
Q3 | $13.9M | Buy |
474,928
+99,139
| +26% | +$2.91M | 0.03% | 613 |
|
|
2015
Q2 | $10.3M | Buy |
375,789
+5,287
| +1% | +$145K | 0.02% | 800 |
|
|
2015
Q1 | $10.6M | Buy |
370,502
+23,955
| +7% | +$682K | 0.02% | 767 |
|
|
2014
Q4 | $8.76M | Buy |
346,547
+29,530
| +9% | +$747K | 0.02% | 830 |
|
|
2014
Q3 | $6.51M | Sell |
317,017
-20,395
| -6% | -$418K | 0.01% | 977 |
|
|
2014
Q2 | $8.29M | Buy |
337,412
+12,493
| +4% | +$307K | 0.02% | 854 |
|
|
2014
Q1 | $7.03M | Sell |
324,919
-23,338
| -7% | -$505K | 0.02% | 912 |
|
|
2013
Q4 | $7.77M | Buy |
348,257
+14,914
| +4% | +$333K | 0.02% | 830 |
|
|
2013
Q3 | $6.48M | Sell |
333,343
-36,745
| -10% | -$714K | 0.02% | 882 |
|
|
2013
Q2 | $7.88M | Buy |
+370,088
| New | +$7.88M | 0.02% | 739 |
|