Peconic Partners’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-280,268
| Closed | -$14.8M | – | 70 |
|
|
2019
Q3 | $14.8M | Buy |
+280,268
| New | +$14.8M | 3.44% | 8 |
|
|
2015
Q4 | – | Sell |
-669,010
| Closed | -$19.6M | – | 34 |
|
|
2015
Q3 | $19.6M | Sell |
669,010
-125,000
| -16% | -$3.67M | 3.21% | 10 |
|
|
2015
Q2 | $21.7M | Buy |
794,010
+193,800
| +32% | +$5.3M | 3.51% | 10 |
|
|
2015
Q1 | $17.1M | Buy |
+600,210
| New | +$17.1M | 2.66% | 16 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$2.23M | – | 69 |
|
|
2013
Q4 | $2.23M | Buy |
+100,000
| New | +$2.23M | 0.23% | 39 |
|