Capitolis Advisors’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 |
-3,205
| Closed | -$216K | – | 22 |
|
|
2022
Q3 | $216K | Hold |
3,205
| – | – | 0.02% | 56 |
|
|
2022
Q2 | $212K | Hold |
3,205
| – | – | 0.01% | 103 |
|
|
2022
Q1 | $239K | Sell |
3,205
-360,789
| -99% | -$26.9M | 0.01% | 121 |
|
|
2021
Q4 | $39.5M | Hold |
363,994
| – | – | 0.24% | 86 |
|
|
2021
Q3 | $32.2M | Hold |
363,994
| – | – | 0.29% | 73 |
|
|
2021
Q2 | $32.9M | Buy |
363,994
+150,820
| +71% | +$13.6M | 0.39% | 67 |
|
|
2021
Q1 | $19M | Hold |
213,174
| – | – | 0.33% | 78 |
|
|
2020
Q4 | $14.7M | Buy |
+213,174
| New | +$14.7M | 0.25% | 100 |
|