BCM
Bayesian Capital Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,800
| Closed | -$3.41M | – | 620 |
|
|
2025
Q1 | $3.41M | Buy |
+26,800
| New | +$3.41M | 0.56% | 38 |
|
|
2024
Q3 | – | Sell |
-4,133
| Closed | -$582K | – | 761 |
|
|
2024
Q2 | $582K | Buy |
+4,133
| New | +$582K | 0.07% | 331 |
|
|
2023
Q3 | – | Sell |
-22,700
| Closed | -$2.76M | – | 761 |
|
|
2023
Q2 | $2.76M | Buy |
+22,700
| New | +$2.76M | 0.3% | 79 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$321K | – | 866 |
|
|
2022
Q4 | $321K | Sell |
3,600
-6,922
| -66% | -$617K | 0.05% | 463 |
|
|
2022
Q3 | $709K | Buy |
+10,522
| New | +$709K | 0.14% | 197 |
|
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$470K | – | 420 |
|
|
2021
Q2 | $470K | Sell |
5,200
-16,341
| -76% | -$1.48M | 0.12% | 197 |
|
|
2021
Q1 | $1.92M | Buy |
21,541
+300
| +1% | +$26.7K | 0.44% | 43 |
|
|
2020
Q4 | $1.46M | Sell |
21,241
-7,700
| -27% | -$531K | 0.38% | 65 |
|
|
2020
Q3 | $2.19M | Sell |
28,941
-100
| -0.3% | -$7.56K | 0.53% | 36 |
|
|
2020
Q2 | $1.61M | Buy |
29,041
+1,500
| +5% | +$83.2K | 0.36% | 59 |
|
|
2020
Q1 | $936K | Sell |
27,541
-24,759
| -47% | -$841K | 0.2% | 144 |
|
|
2019
Q4 | $2.76M | Buy |
+52,300
| New | +$2.76M | 0.47% | 39 |
|
|
2018
Q4 | – | Sell |
-20,045
| Closed | -$845K | – | 643 |
|
|
2018
Q3 | $845K | Buy |
20,045
+2,700
| +16% | +$114K | 0.14% | 211 |
|
|
2018
Q2 | $711K | Buy |
17,345
+6,825
| +65% | +$280K | 0.16% | 182 |
|
|
2018
Q1 | $461K | Buy |
+10,520
| New | +$461K | 0.12% | 283 |
|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$533K | – | 467 |
|
|
2017
Q1 | $533K | Buy |
+16,000
| New | +$533K | 0.25% | 148 |
|