Hedge Fund - Covalent Capital Partners
Horton D R Inc (DHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $73.57 |
| 2 | 2022 - Q2 (2022-06-30) | $2,317,000 | 2.88% | 35,000 | $70.28 |
| 3 | 2022 - Q1 (2022-03-31) | $3,480,000 | 2.94% | 46,700 | $86.72 |
| 4 | 2021 - Q4 (2021-12-31) | $4,446,000 | 3.76% | 41,000 | $96.31 |
| 5 | 2021 - Q3 (2021-09-30) | $3,443,000 | 5.71% | 41,000 | $92.11 |
| 6 | 2021 - Q2 (2021-06-30) | $3,886,000 | 3.4% | 43,000 | $93.86 |
| 7 | 2021 - Q1 (2021-03-31) | $2,228,000 | 3.88% | 25,000 | $78.26 |
| 8 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $39.16 |
| 9 | 2018 - Q4 (2018-12-31) | $2,132,000 | 3.44% | 61,500 | $36.46 |
| 10 | 2018 - Q3 (2018-09-30) | $5,846,000 | 7.4% | 138,588 | $43.28 |
| 11 | 2018 - Q2 (2018-06-30) | $7,533,000 | 8.06% | 183,730 | $43.14 |
| 12 | 2018 - Q1 (2018-03-31) | $3,559,000 | 3.39% | 81,171 | $46.67 |
| 13 | 2017 - Q4 (2017-12-31) | $3,815,000 | 3.23% | 74,710 | $46.58 |
| 14 | 2017 - Q3 (2017-09-30) | $9,422,000 | 6.39% | 235,973 | $36.44 |
| 15 | 2017 - Q2 (2017-06-30) | $16,774,000 | 7.94% | 485,213 | $33.40 |
| 16 | 2017 - Q1 (2017-03-31) | $21,720,000 | 8.33% | 652,061 | $31.02 |
| 17 | 2016 - Q4 (2016-12-31) | $16,911,000 | 6.28% | 618,753 | $28.57 |
| 18 | 2016 - Q3 (2016-09-30) | $9,474,000 | 3.69% | 313,722 | $32.10 |
| 19 | 2016 - Q2 (2016-06-30) | $14,128,000 | 4.86% | 448,803 | $30.53 |
| 20 | 2016 - Q1 (2016-03-31) | $18,466,000 | 5.97% | 610,842 | $27.47 |
| 21 | 2015 - Q4 (2015-12-31) | $20,971,000 | 5.34% | 654,742 | $31.20 |
| 22 | 2015 - Q3 (2015-09-30) | $24,273,000 | 5.11% | 826,742 | $29.46 |
| 23 | 2015 - Q2 (2015-06-30) | $25,888,000 | 4.66% | 946,200 | $26.88 |
| 24 | 2015 - Q1 (2015-03-31) | $15,336,000 | 3.11% | 538,500 | $26.05 |
| 25 | 2014 - Q4 (2014-12-31) | $9,964,000 | 2.26% | 394,000 | $23.40 |
The displayed share prices are average quarterly stock market prices.