Alpha Paradigm Partners’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,594
| Closed | -$377K | – | 508 |
|
|
2022
Q3 | $377K | Buy |
5,594
+4,919
| +729% | +$332K | 0.16% | 200 |
|
|
2022
Q2 | $45K | Buy |
+675
| New | +$45K | 0.02% | 445 |
|
|
2022
Q1 | – | Sell |
-1,376
| Closed | -$149K | – | 575 |
|
|
2021
Q4 | $149K | Sell |
1,376
-851
| -38% | -$92.2K | 0.06% | 385 |
|
|
2021
Q3 | $187K | Buy |
+2,227
| New | +$187K | 0.07% | 347 |
|