Hedge Fund - Waterfront Capital Partners
Horton D R Inc (DHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.36 |
| 2 | 2022 - Q4 (2022-12-31) | $4,991,840 | 0.4% | 56,000 | $80.15 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $70.28 |
| 4 | 2022 - Q1 (2022-03-31) | $9,119,000 | 0.56% | 122,384 | $86.72 |
| 5 | 2021 - Q4 (2021-12-31) | $19,758,000 | 1.2% | 182,185 | $96.31 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $68.27 |
| 7 | 2020 - Q2 (2020-06-30) | $5,753,000 | 0.94% | 103,753 | $48.47 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $47.72 |
| 9 | 2019 - Q2 (2019-06-30) | $2,023,000 | 0.33% | 46,907 | $44.27 |
| 10 | 2019 - Q1 (2019-03-31) | $19,656,000 | 2.86% | 475,000 | $39.16 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $36.46 |
| 12 | 2018 - Q3 (2018-09-30) | $6,900,000 | 0.92% | 163,592 | $43.28 |
| 13 | 2018 - Q2 (2018-06-30) | $1,640,000 | 0.19% | 40,000 | $43.14 |
| 14 | 2018 - Q1 (2018-03-31) | $22,811,000 | 2.73% | 520,313 | $46.67 |
| 15 | 2017 - Q4 (2017-12-31) | $21,007,000 | 2.6% | 411,328 | $46.58 |
| 16 | 2017 - Q3 (2017-09-30) | $15,316,000 | 2.17% | 383,565 | $36.44 |
| 17 | 2017 - Q2 (2017-06-30) | $8,643,000 | 1.21% | 250,000 | $33.40 |
| 18 | 2017 - Q1 (2017-03-31) | $13,627,000 | 1.98% | 409,092 | $31.02 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $32.10 |
| 20 | 2016 - Q2 (2016-06-30) | $15,043,000 | 2.39% | 477,858 | $30.53 |
| 21 | 2016 - Q1 (2016-03-31) | $14,057,000 | 2.31% | 465,000 | $27.47 |
| 22 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.88 |
| 23 | 2015 - Q1 (2015-03-31) | $19,392,000 | 3.52% | 680,900 | $26.05 |
The displayed share prices are average quarterly stock market prices.