Penn Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,826
| Closed | -$402K | – | 214 |
|
|
2020
Q4 | $402K | Sell |
5,826
-37,674
| -87% | -$2.6M | 0.05% | 183 |
|
|
2020
Q3 | $3.39M | Sell |
43,500
-8,402
| -16% | -$654K | 0.43% | 103 |
|
|
2020
Q2 | $2.96M | Sell |
51,902
-3,493
| -6% | -$199K | 0.39% | 109 |
|
|
2020
Q1 | $1.94M | Buy |
+55,395
| New | +$1.94M | 0.32% | 130 |
|