Alpha DNA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,233
| Closed | -$592K | – | 56 |
|
|
2024
Q4 | $592K | Sell |
4,233
-1,218
| -22% | -$170K | 0.23% | 90 |
|
|
2024
Q3 | $1.04M | Buy |
5,451
+627
| +13% | +$120K | 0.39% | 50 |
|
|
2024
Q2 | $680K | Buy |
4,824
+1,131
| +31% | +$159K | 0.26% | 78 |
|
|
2024
Q1 | $608K | Sell |
3,693
-85
| -2% | -$14K | 0.22% | 98 |
|
|
2023
Q4 | $574K | Sell |
3,778
-3,188
| -46% | -$485K | 0.22% | 85 |
|
|
2023
Q3 | $749K | Buy |
+6,966
| New | +$749K | 0.31% | 73 |
|
|
2021
Q2 | – | Sell |
-746
| Closed | -$66K | – | 233 |
|
|
2021
Q1 | $66K | Sell |
746
-309
| -29% | -$27.3K | 0.08% | 141 |
|
|
2020
Q4 | $72K | Buy |
+1,055
| New | +$72K | 0.08% | 143 |
|