Advisory Research’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
Q1 | – | Sell |
-2,214
| Closed | -$336K | – | 206 |
|
|
2023
Q4 | $336K | Buy |
+2,214
| New | +$336K | 0.05% | 280 |
|
|
2023
Q3 | – | Sell |
-3,294
| Closed | -$401K | – | 440 |
|
|
2023
Q2 | $401K | Buy |
3,294
+1,240
| +60% | +$151K | 0.05% | 328 |
|
|
2023
Q1 | $201K | Buy |
+2,054
| New | +$201K | 0.03% | 326 |
|
|
2021
Q1 | – | Sell |
-181,776
| Closed | -$12.5M | – | 353 |
|
|
2020
Q4 | $12.5M | Buy |
181,776
+19,573
| +12% | +$1.35M | 0.92% | 34 |
|
|
2020
Q3 | $12.3M | Sell |
162,203
-22,553
| -12% | -$1.71M | 1.2% | 25 |
|
|
2020
Q2 | $10.2M | Buy |
+184,756
| New | +$10.2M | 0.91% | 36 |
|
|
2014
Q2 | – | Sell |
-2,819
| Closed | -$61K | – | 416 |
|
|
2014
Q1 | $61K | Buy |
+2,819
| New | +$61K | ﹤0.01% | 752 |
|