Boothbay Fund 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 | $673K | Sell |
5,222
-7,832
| -60% | -$1.01M | 0.01% | 640 |
|
|
2025
Q1 | $1.66M | Buy |
13,054
+6,362
| +95% | +$809K | 0.04% | 375 |
|
|
2024
Q4 | $936K | Sell |
6,692
-9,636
| -59% | -$1.35M | 0.02% | 551 |
|
|
2024
Q3 | $3.11M | Buy |
+16,328
| New | +$3.11M | 0.07% | 312 |
|
|
2023
Q4 | – | Sell |
-2,286
| Closed | -$246K | – | 1544 |
|
|
2023
Q3 | $246K | Sell |
2,286
-4,714
| -67% | -$507K | 0.01% | 1157 |
|
|
2023
Q2 | $852K | Sell |
7,000
-8,546
| -55% | -$1.04M | 0.02% | 739 |
|
|
2023
Q1 | $1.52M | Buy |
15,546
+10,546
| +211% | +$1.03M | 0.03% | 668 |
|
|
2022
Q4 | $446K | Buy |
+5,000
| New | +$446K | 0.01% | 1018 |
|
|
2021
Q1 | – | Sell |
-3,386
| Closed | -$233K | – | 1365 |
|
|
2020
Q4 | $233K | Buy |
+3,386
| New | +$233K | 0.01% | 883 |
|
|
2020
Q3 | – | Sell |
-3,816
| Closed | -$212K | – | 962 |
|
|
2020
Q2 | $212K | Buy |
+3,816
| New | +$212K | 0.01% | 661 |
|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$256K | – | 678 |
|
|
2018
Q4 | $256K | Buy |
+7,400
| New | +$256K | 0.04% | 350 |
|
|
2018
Q2 | – | Sell |
-4,981
| Closed | -$218K | – | 650 |
|
|
2018
Q1 | $218K | Buy |
+4,981
| New | +$218K | 0.03% | 471 |
|
|
2017
Q1 | – | Sell |
-18,320
| Closed | -$501 | – | 696 |
|
|
2016
Q4 | $501 | Buy |
+18,320
| New | +$501 | 0.11% | 188 |
|
|
2015
Q4 | – | Sell |
-17,279
| Closed | -$507K | – | 541 |
|
|
2015
Q3 | $507K | Buy |
+17,279
| New | +$507K | 0.24% | 71 |
|