Zweig-DiMenna Associates’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,000
| Closed | -$3.48M | – | 99 |
|
|
2019
Q3 | $3.48M | Hold |
66,000
| – | – | 0.31% | 77 |
|
|
2019
Q2 | $2.85M | Hold |
66,000
| – | – | 0.27% | 82 |
|
|
2019
Q1 | $2.73M | Sell |
66,000
-169,100
| -72% | -$7M | 0.3% | 70 |
|
|
2018
Q4 | $8.15M | Buy |
+235,100
| New | +$8.15M | 0.81% | 50 |
|
|
2015
Q1 | – | Sell |
-138,611
| Closed | -$3.51M | – | 289 |
|
|
2014
Q4 | $3.51M | Sell |
138,611
-4,490
| -3% | -$114K | 0.15% | 119 |
|
|
2014
Q3 | $2.94M | Sell |
143,101
-157,095
| -52% | -$3.22M | 0.13% | 118 |
|
|
2014
Q2 | $7.38M | Hold |
300,196
| – | – | 0.34% | 84 |
|
|
2014
Q1 | $6.5M | Hold |
300,196
| – | – | 0.38% | 85 |
|
|
2013
Q4 | $6.7M | Hold |
300,196
| – | – | 0.25% | 109 |
|
|
2013
Q3 | $5.83M | Buy |
300,196
+142,008
| +90% | +$2.76M | 0.24% | 120 |
|
|
2013
Q2 | $3.37M | Buy |
+158,188
| New | +$3.37M | 0.14% | 131 |
|