Pendal Group’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
Q3 | – | Sell |
-5,163
| Closed | -$342K | – | 469 |
|
|
2022
Q2 | $342K | Sell |
5,163
-18,540
| -78% | -$1.23M | ﹤0.01% | 399 |
|
|
2022
Q1 | $1.77M | Buy |
23,703
+2,478
| +12% | +$185K | 0.01% | 271 |
|
|
2021
Q4 | $2.3M | Buy |
21,225
+12,803
| +152% | +$1.39M | 0.02% | 227 |
|
|
2021
Q3 | $707K | Buy |
+8,422
| New | +$707K | 0.01% | 374 |
|
|
2021
Q1 | – | Sell |
-13,945
| Closed | -$961K | – | 557 |
|
|
2020
Q4 | $961K | Buy |
13,945
+5,340
| +62% | +$368K | 0.01% | 306 |
|
|
2020
Q3 | $651K | Buy |
8,605
+4,880
| +131% | +$369K | 0.01% | 291 |
|
|
2020
Q2 | $207K | Sell |
3,725
-13,983
| -79% | -$777K | ﹤0.01% | 418 |
|
|
2020
Q1 | $602K | Buy |
17,708
+4,064
| +30% | +$138K | 0.01% | 257 |
|
|
2019
Q4 | $720K | Buy |
+13,644
| New | +$720K | 0.01% | 284 |
|
|
2018
Q3 | – | Sell |
-196,557
| Closed | -$8.06M | – | 460 |
|
|
2018
Q2 | $8.06M | Sell |
196,557
-31,269
| -14% | -$1.28M | 0.1% | 127 |
|
|
2018
Q1 | $9.99M | Buy |
227,826
+225,031
| +8,051% | +$9.87M | 0.13% | 115 |
|
|
2017
Q4 | $143K | Buy |
2,795
+761
| +37% | +$38.9K | ﹤0.01% | 432 |
|
|
2017
Q3 | $81.2K | Sell |
2,034
-87,183
| -98% | -$3.48M | ﹤0.01% | 435 |
|
|
2017
Q2 | $3.08M | Buy |
+89,217
| New | +$3.08M | 0.04% | 197 |
|