Waterfront Capital Partners’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 |
-56,000
| Closed | -$4.99M | – | 41 |
|
|
2022
Q4 | $4.99M | Buy |
+56,000
| New | +$4.99M | 0.41% | 36 |
|
|
2022
Q2 | – | Sell |
-122,384
| Closed | -$9.12M | – | 39 |
|
|
2022
Q1 | $9.12M | Sell |
122,384
-59,801
| -33% | -$4.46M | 0.57% | 40 |
|
|
2021
Q4 | $19.8M | Buy |
+182,185
| New | +$19.8M | 1.2% | 32 |
|
|
2020
Q3 | – | Sell |
-103,753
| Closed | -$5.75M | – | 46 |
|
|
2020
Q2 | $5.75M | Buy |
+103,753
| New | +$5.75M | 0.95% | 36 |
|
|
2019
Q3 | – | Sell |
-46,907
| Closed | -$2.02M | – | 47 |
|
|
2019
Q2 | $2.02M | Sell |
46,907
-428,093
| -90% | -$18.5M | 0.33% | 42 |
|
|
2019
Q1 | $19.7M | Buy |
+475,000
| New | +$19.7M | 2.86% | 16 |
|
|
2018
Q4 | – | Sell |
-163,592
| Closed | -$6.9M | – | 43 |
|
|
2018
Q3 | $6.9M | Buy |
163,592
+123,592
| +309% | +$5.21M | 0.92% | 38 |
|
|
2018
Q2 | $1.64M | Sell |
40,000
-480,313
| -92% | -$19.7M | 0.19% | 48 |
|
|
2018
Q1 | $22.8M | Buy |
520,313
+108,985
| +26% | +$4.78M | 2.74% | 7 |
|
|
2017
Q4 | $21M | Buy |
411,328
+27,763
| +7% | +$1.42M | 2.61% | 11 |
|
|
2017
Q3 | $15.3M | Buy |
383,565
+133,565
| +53% | +$5.33M | 2.17% | 23 |
|
|
2017
Q2 | $8.64M | Sell |
250,000
-159,092
| -39% | -$5.5M | 1.22% | 36 |
|
|
2017
Q1 | $13.6M | Buy |
+409,092
| New | +$13.6M | 1.98% | 22 |
|
|
2016
Q3 | – | Sell |
-477,858
| Closed | -$15M | – | 44 |
|
|
2016
Q2 | $15M | Buy |
477,858
+12,858
| +3% | +$405K | 2.39% | 20 |
|
|
2016
Q1 | $14.1M | Buy |
+465,000
| New | +$14.1M | 2.32% | 21 |
|
|
2015
Q2 | – | Sell |
-680,900
| Closed | -$19.4M | – | 51 |
|
|
2015
Q1 | $19.4M | Buy |
+680,900
| New | +$19.4M | 3.52% | 3 |
|