River Road Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-63,883
| Closed | -$5.69M | – | 173 |
|
2022
Q4 | $5.69M | Sell |
63,883
-2,854
| -4% | -$254K | 0.08% | 149 |
|
2022
Q3 | $4.5M | Sell |
66,737
-159,538
| -71% | -$10.7M | 0.07% | 153 |
|
2022
Q2 | $15M | Sell |
226,275
-385,825
| -63% | -$25.5M | 0.21% | 111 |
|
2022
Q1 | $45.6M | Sell |
612,100
-134,838
| -18% | -$10M | 0.5% | 70 |
|
2021
Q4 | $81M | Sell |
746,938
-45,194
| -6% | -$4.9M | 0.86% | 42 |
|
2021
Q3 | $66.5M | Sell |
792,132
-6,927
| -0.9% | -$582K | 0.74% | 45 |
|
2021
Q2 | $72.2M | Buy |
799,059
+729,157
| +1,043% | +$65.9M | 0.78% | 43 |
|
2021
Q1 | $6.23M | Buy |
+69,902
| New | +$6.23M | 0.08% | 131 |
|