Pearl River Capital’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 |
-11,469
| Closed | -$772K | – | 521 |
|
|
2022
Q3 | $772K | Buy |
+11,469
| New | +$772K | 0.14% | 208 |
|
|
2022
Q1 | – | Sell |
-3,030
| Closed | -$329K | – | 435 |
|
|
2021
Q4 | $329K | Buy |
+3,030
| New | +$329K | 0.09% | 293 |
|
|
2021
Q1 | – | Sell |
-21,701
| Closed | -$1.5M | – | 417 |
|
|
2020
Q4 | $1.5M | Buy |
+21,701
| New | +$1.5M | 0.54% | 43 |
|
|
2020
Q3 | – | Sell |
-5,585
| Closed | -$310K | – | 375 |
|
|
2020
Q2 | $310K | Buy |
5,585
+4,044
| +262% | +$224K | 0.15% | 209 |
|
|
2020
Q1 | $52K | Sell |
1,541
-6,054
| -80% | -$204K | 0.1% | 229 |
|
|
2019
Q4 | $401K | Buy |
7,595
+7,495
| +7,495% | +$396K | 0.15% | 250 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | 0.01% | 354 |
|