Bourgeon 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
Q1 | – | Sell |
-10,400
| Closed | -$1.13M | – | 289 |
|
|
2021
Q4 | $1.13M | Sell |
10,400
-6,140
| -37% | -$666K | 0.23% | 59 |
|
|
2021
Q3 | $1.39M | Hold |
16,540
| – | – | 0.3% | 54 |
|
|
2021
Q2 | $1.5M | Buy |
16,540
+3,000
| +22% | +$271K | 0.32% | 56 |
|
|
2021
Q1 | $1.21M | Sell |
13,540
-27,630
| -67% | -$2.46M | 0.27% | 64 |
|
|
2020
Q4 | $2.84M | Buy |
41,170
+16,900
| +70% | +$1.16M | 0.7% | 42 |
|
|
2020
Q3 | $1.84M | Sell |
24,270
-5,440
| -18% | -$412K | 0.56% | 43 |
|
|
2020
Q2 | $1.65M | Buy |
29,710
+3,500
| +13% | +$194K | 0.59% | 39 |
|
|
2020
Q1 | $891K | Buy |
+26,210
| New | +$891K | 0.46% | 40 |
|