Suvretta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,171,548
| Closed | -$65M | – | 100 |
|
|
2020
Q2 | $65M | Buy |
+1,171,548
| New | +$65M | 1.4% | 30 |
|
|
2019
Q4 | – | Sell |
-2,990,560
| Closed | -$158M | – | 43 |
|
|
2019
Q3 | $158M | Buy |
2,990,560
+950,340
| +47% | +$50.1M | 4.08% | 8 |
|
|
2019
Q2 | $88M | Sell |
2,040,220
-213,513
| -9% | -$9.21M | 1.86% | 20 |
|
|
2019
Q1 | $93.3M | Buy |
+2,253,733
| New | +$93.3M | 2.7% | 11 |
|