Psagot Value Holdings’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
Q2 | – | Sell |
-2,880
| Closed | -$215K | – | 339 |
|
2022
Q1 | $215K | Sell |
2,880
-1,650
| -36% | -$123K | 0.05% | 195 |
|
2021
Q4 | $491K | Sell |
4,530
-650
| -13% | -$70.5K | 0.09% | 148 |
|
2021
Q3 | $435K | Hold |
5,180
| – | – | 0.08% | 189 |
|
2021
Q2 | $468K | Buy |
5,180
+3,530
| +214% | +$319K | 0.02% | 222 |
|
2021
Q1 | $147K | Hold |
1,650
| – | – | ﹤0.01% | 287 |
|
2020
Q4 | $114K | Sell |
1,650
-13,280
| -89% | -$918K | ﹤0.01% | 275 |
|
2020
Q3 | $1.13M | Buy |
+14,930
| New | +$1.13M | 0.03% | 161 |
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$104K | – | 448 |
|
2018
Q4 | $104K | Sell |
3,000
-2,000
| -40% | -$69.3K | ﹤0.01% | 301 |
|
2018
Q3 | $211K | Sell |
5,000
-6,500
| -57% | -$274K | 0.01% | 209 |
|
2018
Q2 | $472K | Sell |
11,500
-14,000
| -55% | -$575K | 0.02% | 182 |
|
2018
Q1 | $1.12M | Sell |
25,500
-2,500
| -9% | -$110K | 0.05% | 150 |
|
2017
Q4 | $1.43M | Buy |
28,000
+15,000
| +115% | +$766K | 0.06% | 127 |
|
2017
Q3 | $519K | Buy |
13,000
+5,500
| +73% | +$220K | 0.02% | 186 |
|
2017
Q2 | $259K | Buy |
7,500
+2,000
| +36% | +$69.1K | 0.01% | 204 |
|
2017
Q1 | $183K | Sell |
5,500
-4,500
| -45% | -$150K | 0.01% | 216 |
|
2016
Q4 | $273K | Hold |
10,000
| – | – | 0.01% | 199 |
|
2016
Q3 | $302K | Sell |
10,000
-16,000
| -62% | -$483K | 0.01% | 193 |
|
2016
Q2 | $818K | Hold |
26,000
| – | – | 0.04% | 149 |
|
2016
Q1 | $786K | Hold |
26,000
| – | – | 0.03% | 179 |
|
2015
Q4 | $833K | Hold |
26,000
| – | – | 0.03% | 178 |
|
2015
Q3 | $763K | Hold |
26,000
| – | – | 0.03% | 180 |
|
2015
Q2 | $711K | Hold |
26,000
| – | – | 0.02% | 181 |
|
2015
Q1 | $740K | Hold |
26,000
| – | – | 0.02% | 178 |
|
2014
Q4 | $658K | Hold |
26,000
| – | – | 0.02% | 181 |
|
2014
Q3 | $534K | Hold |
26,000
| – | – | 0.02% | 172 |
|
2014
Q2 | $639K | Hold |
26,000
| – | – | 0.02% | 169 |
|
2014
Q1 | $563K | Sell |
26,000
-7,000
| -21% | -$152K | 0.02% | 186 |
|
2013
Q4 | $737K | Hold |
33,000
| – | – | 0.03% | 171 |
|
2013
Q3 | $641K | Hold |
33,000
| – | – | 0.02% | 186 |
|
2013
Q2 | $702K | Buy |
+33,000
| New | +$702K | 0.03% | 145 |
|