Centiva Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,348
| Closed | -$1.21M | – | 1299 |
|
|
2025
Q2 | $1.21M | Sell |
9,348
-1,025
| -10% | -$126K | 0.08% | 522 |
|
|
2025
Q1 | $1.32M | Buy |
10,373
+6,429
| +163% | +$862K | 0.08% | 333 |
|
|
2024
Q4 | $551K | Sell |
3,944
-19,638
| -83% | -$3.28M | 0.02% | 760 |
|
|
2024
Q3 | $4.5M | Buy |
23,582
+8,097
| +52% | +$1.42M | 0.2% | 194 |
|
|
2024
Q2 | $2.18M | Buy |
15,485
+3,075
| +25% | +$452K | 0.11% | 375 |
|
|
2024
Q1 | $2.04M | Buy |
12,410
+10,877
| +710% | +$1.63M | 0.12% | 337 |
|
|
2023
Q4 | $233K | Sell |
1,533
-22,545
| -94% | -$2.78M | 0.01% | 1339 |
|
|
2023
Q3 | $2.59M | Buy |
24,078
+3,195
| +15% | +$383K | 0.13% | 315 |
|
|
2023
Q2 | $2.54M | Buy |
20,883
+8,813
| +73% | +$964K | 0.13% | 319 |
|
|
2023
Q1 | $1.18M | Buy |
+12,070
| New | +$1.15M | 0.07% | 568 |
|
|
2022
Q4 | – | Sell |
-10,365
| Closed | -$698K | – | 1426 |
|
|
2022
Q3 | $698K | Buy |
10,365
+6,193
| +148% | +$456K | 0.05% | 761 |
|
|
2022
Q2 | $276K | Sell |
4,172
-23,773
| -85% | -$1.67M | 0.02% | 1164 |
|
|
2022
Q1 | $2.08M | Buy |
+27,945
| New | +$2.42M | 0.12% | 416 |
|
|
2021
Q1 | – | Sell |
-19,369
| Closed | -$1.33M | – | 1211 |
|
|
2020
Q4 | $1.33M | Sell |
19,369
-3,633
| -16% | -$265K | 0.17% | 217 |
|
|
2020
Q3 | $1.74M | Sell |
23,002
-10,988
| -32% | -$750K | 0.28% | 130 |
|
|
2020
Q2 | $1.88M | Sell |
33,990
-11,348
| -25% | -$550K | 0.43% | 108 |
|
|
2020
Q1 | $1.54M | Buy |
45,338
+36,028
| +387% | +$1.87M | 0.24% | 169 |
|
|
2019
Q4 | $491K | Buy |
+9,310
| New | +$497K | 0.08% | 434 |
|
|
2019
Q3 | – | Sell |
-1,685
| Closed | -$80.4K | – | 641 |
|
|
2019
Q2 | $73K | Buy |
+1,685
| New | +$74.6K | 0.01% | 378 |
|
Other funds holding DHI
GA