AlphaQuest’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
Q2 | $1.5M | Sell |
11,605
-292
| -2% | -$37.6K | 0.15% | 165 |
|
|
2025
Q1 | $1.51M | Buy |
11,897
+8,893
| +296% | +$1.13M | 0.16% | 170 |
|
|
2024
Q4 | $420K | Buy |
3,004
+266
| +10% | +$37.2K | 0.06% | 557 |
|
|
2024
Q3 | $522K | Sell |
2,738
-893
| -25% | -$170K | 0.05% | 641 |
|
|
2024
Q2 | $512K | Sell |
3,631
-5,660
| -61% | -$798K | 0.07% | 443 |
|
|
2024
Q1 | $1.53M | Sell |
9,291
-221
| -2% | -$36.4K | 0.27% | 115 |
|
|
2023
Q4 | $1.45M | Buy |
+9,512
| New | +$1.45M | 0.31% | 64 |
|