Cable Hill Partners’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,527
| Closed | -$291K | – | 234 |
|
|
2024
Q3 | $291K | Sell |
1,527
-2
| -0.1% | -$382 | 0.03% | 156 |
|
|
2024
Q2 | $215K | Buy |
+1,529
| New | +$215K | 0.02% | 194 |
|
|
2023
Q3 | – | Sell |
-1,854
| Closed | -$226K | – | 214 |
|
|
2023
Q2 | $226K | Buy |
+1,854
| New | +$226K | 0.03% | 166 |
|
|
2017
Q4 | – | Sell |
-96
| Closed | -$4K | – | 946 |
|
|
2017
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $3K | Sell |
96
-389
| -80% | -$12.2K | ﹤0.01% | 625 |
|
|
2017
Q1 | $16K | Buy |
485
+413
| +574% | +$13.6K | 0.01% | 296 |
|
|
2016
Q4 | $2K | Sell |
72
-462
| -87% | -$12.8K | ﹤0.01% | 645 |
|
|
2016
Q3 | $16K | Hold |
534
| – | – | 0.01% | 320 |
|
|
2016
Q2 | $18K | Buy |
534
+16
| +3% | +$539 | 0.01% | 268 |
|
|
2016
Q1 | $16K | Buy |
518
+56
| +12% | +$1.73K | 0.01% | 271 |
|
|
2015
Q4 | $15K | Hold |
462
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $14K | Buy |
+462
| New | +$14K | 0.01% | 307 |
|
|
2015
Q2 | – | Sell |
-275
| Closed | -$8K | – | 734 |
|
|
2015
Q1 | $8K | Sell |
275
-55
| -17% | -$1.6K | 0.01% | 472 |
|
|
2014
Q4 | $8K | Buy |
+330
| New | +$8K | 0.01% | 467 |
|