Aquatic Capital 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
Q2 | $2.68M | Buy |
20,804
+109
| +0.5% | +$14.1K | 0.05% | 393 |
|
|
2025
Q1 | $2.63M | Sell |
20,695
-28,819
| -58% | -$3.66M | 0.07% | 352 |
|
|
2024
Q4 | $6.92M | Buy |
+49,514
| New | +$6.92M | 0.19% | 143 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$760K | – | 1305 |
|
|
2023
Q4 | $760K | Sell |
5,000
-58,800
| -92% | -$8.94M | 0.02% | 532 |
|
|
2023
Q3 | $6.86M | Buy |
63,800
+44,300
| +227% | +$4.76M | 0.29% | 91 |
|
|
2023
Q2 | $2.37M | Sell |
19,500
-7,100
| -27% | -$864K | 0.13% | 174 |
|
|
2023
Q1 | $2.6M | Buy |
+26,600
| New | +$2.6M | 0.16% | 148 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$65K | – | 1185 |
|
|
2021
Q4 | $65K | Buy |
+600
| New | +$65K | 0.13% | 230 |
|