Pictet Asset Management (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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $93.6M | Sell |
1,035,296
-275,657
| -21% | -$24.9M | 0.1% | 233 |
|
|
2021
Q1 | $117M | Buy |
1,310,953
+232,342
| +22% | +$20.7M | 0.14% | 189 |
|
|
2020
Q4 | $74.3M | Buy |
1,078,611
+470,292
| +77% | +$32.4M | 0.1% | 246 |
|
|
2020
Q3 | $46M | Sell |
608,319
-155,834
| -20% | -$11.8M | 0.07% | 283 |
|
|
2020
Q2 | $42.4M | Buy |
764,153
+5,271
| +0.7% | +$292K | 0.07% | 275 |
|
|
2020
Q1 | $25.8M | Sell |
758,882
-76,576
| -9% | -$2.6M | 0.06% | 321 |
|
|
2019
Q4 | $44.1M | Buy |
835,458
+28,115
| +3% | +$1.48M | 0.08% | 283 |
|
|
2019
Q3 | $42.6M | Buy |
807,343
+15,832
| +2% | +$835K | 0.09% | 249 |
|
|
2019
Q2 | $34.1M | Sell |
791,511
-103,559
| -12% | -$4.47M | 0.07% | 291 |
|
|
2019
Q1 | $37M | Sell |
895,070
-210,680
| -19% | -$8.72M | 0.08% | 281 |
|
|
2018
Q4 | $38.3K | Sell |
1,105,750
-125,036
| -10% | -$4.33K | 0.1% | 260 |
|
|
2018
Q3 | $51.9M | Buy |
1,230,786
+203,705
| +20% | +$8.59M | 0.11% | 236 |
|
|
2018
Q2 | $42.1M | Buy |
1,027,081
+244,725
| +31% | +$10M | 0.1% | 253 |
|
|
2018
Q1 | $34.3M | Buy |
782,356
+306,181
| +64% | +$13.4M | 0.08% | 292 |
|
|
2017
Q4 | $24.3M | Buy |
476,175
+168,180
| +55% | +$8.59M | 0.06% | 346 |
|
|
2017
Q3 | $12.3M | Sell |
307,995
-132,821
| -30% | -$5.3M | 0.03% | 458 |
|
|
2017
Q2 | $14.4M | Buy |
440,816
+41,407
| +10% | +$1.35M | 0.04% | 410 |
|
|
2017
Q1 | $13.3M | Buy |
399,409
+214,070
| +116% | +$7.13M | 0.04% | 425 |
|
|
2016
Q4 | $5.07M | Sell |
185,339
-3,000
| -2% | -$82K | 0.02% | 582 |
|
|
2016
Q3 | $5.69M | Buy |
188,339
+11,000
| +6% | +$332K | 0.02% | 550 |
|
|
2016
Q2 | $5.42M | Sell |
177,339
-362,992
| -67% | -$11.1M | 0.02% | 564 |
|
|
2016
Q1 | $14.4M | Sell |
540,331
-62,563
| -10% | -$1.67M | 0.06% | 322 |
|
|
2015
Q4 | $19.3M | Sell |
602,894
-178,334
| -23% | -$5.71M | 0.08% | 286 |
|
|
2015
Q3 | $22.9M | Sell |
781,228
-231,133
| -23% | -$6.79M | 0.1% | 250 |
|
|
2015
Q2 | $30.1M | Buy |
1,012,361
+157,169
| +18% | +$4.67M | 0.12% | 224 |
|
|
2015
Q1 | $21.7M | Buy |
855,192
+673,853
| +372% | +$17.1M | 0.09% | 281 |
|
|
2014
Q4 | $4.59M | Buy |
181,339
+20,874
| +13% | +$528K | 0.02% | 595 |
|
|
2014
Q3 | $3.29M | Sell |
160,465
-600
| -0.4% | -$12.3K | 0.02% | 647 |
|
|
2014
Q2 | $3.96M | Buy |
161,065
+11,700
| +8% | +$288K | 0.02% | 607 |
|
|
2014
Q1 | $3.23M | Sell |
149,365
-8,500
| -5% | -$184K | 0.02% | 646 |
|
|
2013
Q4 | $3.52M | Sell |
157,865
-11,793
| -7% | -$263K | 0.02% | 612 |
|
|
2013
Q3 | $3.3M | Buy |
169,658
+1,100
| +0.7% | +$21.4K | 0.02% | 626 |
|
|
2013
Q2 | $3.59M | Buy |
+168,558
| New | +$3.59M | 0.02% | 575 |
|