Waratah 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 |
-24,593
| Closed | -$4.05M | – | 104 |
|
|
2024
Q1 | $4.05M | Buy |
+24,593
| New | +$4.05M | 0.12% | 83 |
|
|
2021
Q2 | – | Sell |
-66,739
| Closed | -$5.95M | – | 247 |
|
|
2021
Q1 | $5.95M | Buy |
+66,739
| New | +$5.95M | 0.13% | 63 |
|
|
2019
Q1 | – | Sell |
-10,833
| Closed | -$375K | – | 112 |
|
|
2018
Q4 | $375K | Sell |
10,833
-8,819
| -45% | -$305K | 0.05% | 82 |
|
|
2018
Q3 | $829K | Buy |
19,652
+12,192
| +163% | +$514K | 0.08% | 119 |
|
|
2018
Q2 | $306K | Buy |
+7,460
| New | +$306K | 0.03% | 125 |
|
|
2018
Q1 | – | Sell |
-5,747
| Closed | -$293K | – | 128 |
|
|
2017
Q4 | $293K | Buy |
+5,747
| New | +$293K | 0.03% | 97 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$1.18M | – | 153 |
|
|
2017
Q2 | $1.18M | Sell |
34,000
-2,215
| -6% | -$76.5K | 0.16% | 104 |
|
|
2017
Q1 | $1.21M | Buy |
+36,215
| New | +$1.21M | 0.16% | 93 |
|