Aquatic Capital Management’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.6M Buy
2025
Q3
Sell
2025
Q2
$2.68M Buy
2025
Q1
$2.63M Sell
2024
Q4
$6.92M Buy
2024
Q1
Sell
2023
Q4
$760K Sell
2023
Q3
$6.86M Buy
2023
Q2
$2.37M Sell
2023
Q1
$2.6M Buy
2022
Q1
Sell
2021
Q4
$65K Buy