Parus Finance (UK)’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-257,193
| Closed | -$8.57M | – | 17 |
|
|
2017
Q1 | $8.57M | Sell |
257,193
-81,520
| -24% | -$2.72M | 1.5% | 12 |
|
|
2016
Q4 | $9.26M | Sell |
338,713
-145,360
| -30% | -$3.97M | 1.63% | 11 |
|
|
2016
Q3 | $14.6M | Sell |
484,073
-402,980
| -45% | -$12.2M | 2.2% | 12 |
|
|
2016
Q2 | $27.9M | Sell |
887,053
-933,496
| -51% | -$29.4M | 5.37% | 8 |
|
|
2016
Q1 | $55M | Buy |
1,820,549
+509,680
| +39% | +$15.4M | 7.84% | 5 |
|
|
2015
Q4 | $42M | Buy |
1,310,869
+111,630
| +9% | +$3.58M | 9.29% | 5 |
|
|
2015
Q3 | $35.2M | Buy |
1,199,239
+80,640
| +7% | +$2.37M | 9.62% | 5 |
|
|
2015
Q2 | $30.6M | Sell |
1,118,599
-51,025
| -4% | -$1.4M | 7.01% | 7 |
|
|
2015
Q1 | $33.3M | Sell |
1,169,624
-11,420
| -1% | -$325K | 7.17% | 7 |
|
|
2014
Q4 | $29.9M | Buy |
1,181,044
+11,604
| +1% | +$293K | 6.08% | 6 |
|
|
2014
Q3 | $24M | Buy |
1,169,440
+46,120
| +4% | +$946K | 4.73% | 10 |
|
|
2014
Q2 | $27.6M | Buy |
1,123,320
+303,189
| +37% | +$7.45M | 5.76% | 6 |
|
|
2014
Q1 | $17.8M | Sell |
820,131
-174,838
| -18% | -$3.79M | 4.85% | 6 |
|
|
2013
Q4 | $22.2M | Buy |
994,969
+425,396
| +75% | +$9.49M | 4.64% | 8 |
|
|
2013
Q3 | $11.1M | Buy |
569,573
+203,773
| +56% | +$3.96M | 3.47% | 15 |
|
|
2013
Q2 | $7.78M | Buy |
+365,800
| New | +$7.78M | 4.15% | 10 |
|