Alhambra Investment Management’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
Q4 | – | Sell |
-1,365
| Closed | -$260K | – | 169 |
|
2024
Q3 | $260K | Buy |
+1,365
| New | +$260K | 0.14% | 145 |
|
2024
Q2 | – | Sell |
-1,365
| Closed | -$225K | – | 173 |
|
2024
Q1 | $225K | Hold |
1,365
| – | – | 0.12% | 148 |
|
2023
Q4 | $207K | Buy |
+1,365
| New | +$207K | 0.12% | 150 |
|
2023
Q3 | – | Sell |
-1,730
| Closed | -$211K | – | 145 |
|
2023
Q2 | $211K | Buy |
+1,730
| New | +$211K | 0.14% | 139 |
|