Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,711
| Closed | -$708K | – | 400 |
|
|
2024
Q3 | $708K | Buy |
3,711
+104
| +3% | +$19.8K | 0.04% | 156 |
|
|
2024
Q2 | $508K | Sell |
3,607
-918
| -20% | -$129K | 0.03% | 178 |
|
|
2024
Q1 | $745K | Sell |
4,525
-381
| -8% | -$62.7K | 0.04% | 159 |
|
|
2023
Q4 | $746K | Buy |
4,906
+578
| +13% | +$87.8K | 0.05% | 146 |
|
|
2023
Q3 | $465K | Sell |
4,328
-749
| -15% | -$80.5K | 0.04% | 183 |
|
|
2023
Q2 | $618K | Sell |
5,077
-1,177
| -19% | -$143K | 0.05% | 161 |
|
|
2023
Q1 | $611K | Buy |
+6,254
| New | +$611K | 0.05% | 184 |
|