Southpoint Capital Advisors’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240,000
| Closed | -$39.5M | – | 51 |
|
|
2024
Q1 | $39.5M | Hold |
240,000
| – | – | 0.78% | 41 |
|
|
2023
Q4 | $36.5M | Buy |
240,000
+40,000
| +20% | +$6.08M | 0.78% | 35 |
|
|
2023
Q3 | $21.5M | Sell |
200,000
-370,000
| -65% | -$39.8M | 0.48% | 44 |
|
|
2023
Q2 | $69.4M | Buy |
+570,000
| New | +$69.4M | 1.51% | 26 |
|
|
2022
Q3 | – | Sell |
-230,000
| Closed | -$15.2M | – | 43 |
|
|
2022
Q2 | $15.2M | Sell |
230,000
-70,000
| -23% | -$4.63M | 0.43% | 35 |
|
|
2022
Q1 | $22.4M | Buy |
300,000
+100,000
| +50% | +$7.45M | 0.43% | 42 |
|
|
2021
Q4 | $21.7M | Buy |
+200,000
| New | +$21.7M | 0.42% | 42 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$13.8M | – | 71 |
|
|
2020
Q4 | $13.8M | Buy |
+200,000
| New | +$13.8M | 0.24% | 49 |
|