Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100,448
| Closed | -$12.9M | – | 341 |
|
|
2025
Q2 | $12.9M | Buy |
100,448
+95,635
| +1,987% | +$11.8M | 0.04% | 361 |
|
|
2025
Q1 | $612K | Sell |
4,813
-630
| -12% | -$84.5K | ﹤0.01% | 905 |
|
|
2024
Q4 | $761K | Sell |
5,443
-140,509
| -96% | -$23.5M | ﹤0.01% | 899 |
|
|
2024
Q3 | $27.8M | Buy |
145,952
+78,074
| +115% | +$13.7M | 0.08% | 219 |
|
|
2024
Q2 | $9.57M | Buy |
67,878
+9,693
| +17% | +$1.42M | 0.03% | 396 |
|
|
2024
Q1 | $9.57M | Sell |
58,185
-118,977
| -67% | -$17.8M | 0.03% | 415 |
|
|
2023
Q4 | $26.9M | Sell |
177,162
-88,147
| -33% | -$10.9M | 0.09% | 225 |
|
|
2023
Q3 | $28.5M | Buy |
265,309
+68,555
| +35% | +$8.21M | 0.1% | 212 |
|
|
2023
Q2 | $23.9M | Buy |
196,754
+148,347
| +306% | +$16.2M | 0.08% | 264 |
|
|
2023
Q1 | $4.73M | Buy |
48,407
+38,571
| +392% | +$3.68M | 0.02% | 583 |
|
|
2022
Q4 | $877K | Buy |
9,836
+5,641
| +134% | +$452K | ﹤0.01% | 907 |
|
|
2022
Q3 | $283K | Sell |
4,195
-310,790
| -99% | -$22.9M | ﹤0.01% | 1050 |
|
|
2022
Q2 | $20.8M | Buy |
314,985
+65,345
| +26% | +$4.59M | 0.08% | 287 |
|
|
2022
Q1 | $18.6M | Buy |
249,640
+75,299
| +43% | +$6.53M | 0.05% | 378 |
|
|
2021
Q4 | $18.9M | Buy |
174,341
+6,019
| +4% | +$580K | 0.05% | 375 |
|
|
2021
Q3 | $14.1M | Sell |
168,322
-132,914
| -44% | -$12.2M | 0.04% | 402 |
|
|
2021
Q2 | $27.2M | Sell |
301,236
-233,858
| -44% | -$22M | 0.08% | 290 |
|
|
2021
Q1 | $47.7M | Buy |
535,094
+217,716
| +69% | +$17M | 0.15% | 175 |
|
|
2020
Q4 | $21.9M | Buy |
317,378
+1,332
| +0.4% | +$97.1K | 0.07% | 314 |
|
|
2020
Q3 | $23.9M | Sell |
316,046
-434,989
| -58% | -$29.7M | 0.09% | 261 |
|
|
2020
Q2 | $41.6M | Buy |
751,035
+96,167
| +15% | +$4.66M | 0.16% | 143 |
|
|
2020
Q1 | $22.3M | Buy |
654,868
+258,910
| +65% | +$13.5M | 0.11% | 213 |
|
|
2019
Q4 | $20.9M | Buy |
395,958
+333,141
| +530% | +$17.8M | 0.08% | 280 |
|
|
2019
Q3 | $3.31M | Buy |
62,817
+56,870
| +956% | +$2.71M | 0.01% | 765 |
|
|
2019
Q2 | $256K | Sell |
5,947
-25,407
| -81% | -$1.12M | ﹤0.01% | 1196 |
|
|
2019
Q1 | $1.3M | Sell |
31,354
-40,158
| -56% | -$1.57M | 0.01% | 925 |
|
|
2018
Q4 | $2.48M | Sell |
71,512
-19,200
| -21% | -$700K | 0.01% | 777 |
|
|
2018
Q3 | $3.83M | Buy |
90,712
+21,400
| +31% | +$926K | 0.01% | 737 |
|
|
2018
Q2 | $2.84M | Sell |
69,312
-125,488
| -64% | -$5.41M | 0.01% | 780 |
|
|
2018
Q1 | $8.54M | Buy |
194,800
+102,300
| +111% | +$4.77M | 0.03% | 495 |
|
|
2017
Q4 | $4.72M | Buy |
92,500
+63,000
| +214% | +$2.93M | 0.02% | 667 |
|
|
2017
Q3 | $1.18M | Buy |
29,500
+5,000
| +20% | +$182K | 0.01% | 926 |
|
|
2017
Q2 | $847K | Buy |
24,500
+500
| +2% | +$16.7K | ﹤0.01% | 957 |
|
|
2017
Q1 | $799K | Buy |
24,000
+14,400
| +150% | +$447K | ﹤0.01% | 975 |
|
|
2016
Q4 | $262K | Hold |
9,600
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q3 | $290K | Hold |
9,600
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q2 | $302K | Hold |
9,600
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $290K | Buy |
9,600
+9,200
| +2,300% | +$253K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $13K | Buy |
+400
| New | +$12.5K | ﹤0.01% | 1372 |
|
Other funds holding DHI
GA
