Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,099
| Closed | -$950K | – | 131 |
|
|
2022
Q3 | $950K | Sell |
14,099
-487
| -3% | -$32.8K | 0.41% | 90 |
|
|
2022
Q2 | $965K | Sell |
14,586
-9,304
| -39% | -$616K | 0.43% | 79 |
|
|
2022
Q1 | $1.78M | Sell |
23,890
-259
| -1% | -$19.3K | 0.54% | 78 |
|
|
2021
Q4 | $2.62M | Buy |
24,149
+109
| +0.5% | +$11.8K | 0.81% | 49 |
|
|
2021
Q3 | $2.02M | Buy |
24,040
+342
| +1% | +$28.7K | 0.68% | 59 |
|
|
2021
Q2 | $2.14M | Sell |
23,698
-7,942
| -25% | -$718K | 0.72% | 58 |
|
|
2021
Q1 | $2.82M | Sell |
31,640
-212
| -0.7% | -$18.9K | 1.06% | 41 |
|
|
2020
Q4 | $2.2M | Sell |
31,852
-3,209
| -9% | -$221K | 0.91% | 45 |
|
|
2020
Q3 | $2.65M | Buy |
+35,061
| New | +$2.65M | 1.5% | 27 |
|
|
2016
Q1 | – | Sell |
-66,684
| Closed | -$2.14M | – | 101 |
|
|
2015
Q4 | $2.14M | Buy |
66,684
+14,047
| +27% | +$450K | 1.26% | 27 |
|
|
2015
Q3 | $1.58M | Buy |
52,637
+16,746
| +47% | +$502K | 1.09% | 35 |
|
|
2015
Q2 | $982K | Buy |
35,891
+2,025
| +6% | +$55.4K | 0.53% | 56 |
|
|
2015
Q1 | $964K | Buy |
33,866
+871
| +3% | +$24.8K | 0.55% | 53 |
|
|
2014
Q4 | $834K | Sell |
32,995
-10,730
| -25% | -$271K | 0.49% | 54 |
|
|
2014
Q3 | $902K | Buy |
+43,725
| New | +$902K | 0.63% | 50 |
|