Senvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-285,000
| Closed | -$9.85M | – | 66 |
|
|
2017
Q2 | $9.85M | Sell |
285,000
-40,000
| -12% | -$1.38M | 0.77% | 33 |
|
|
2017
Q1 | $10.8M | Buy |
325,000
+15,000
| +5% | +$500K | 0.78% | 37 |
|
|
2016
Q4 | $8.47M | Buy |
+310,000
| New | +$8.47M | 0.6% | 35 |
|
|
2015
Q4 | – | Sell |
-113,010
| Closed | -$3.32M | – | 77 |
|
|
2015
Q3 | $3.32M | Sell |
113,010
-80,923
| -42% | -$2.38M | 0.24% | 56 |
|
|
2015
Q2 | $5.31M | Buy |
193,933
+165,633
| +585% | +$4.53M | 0.33% | 54 |
|
|
2015
Q1 | $806K | Sell |
28,300
-35,000
| -55% | -$997K | 0.05% | 76 |
|
|
2014
Q4 | $1.6M | Sell |
63,300
-161,700
| -72% | -$4.09M | 0.11% | 55 |
|
|
2014
Q3 | $4.62M | Buy |
225,000
+193,400
| +612% | +$3.97M | 0.43% | 43 |
|
|
2014
Q2 | $777K | Sell |
31,600
-12,100
| -28% | -$298K | 0.07% | 73 |
|
|
2014
Q1 | $946K | Buy |
+43,700
| New | +$946K | 0.07% | 83 |
|