CIM LLC’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 |
-35,795
| Closed | -$3.2M | – | 154 |
|
|
2021
Q4 | $3.2M | Sell |
35,795
-1,337
| -4% | -$120K | 0.6% | 32 |
|
|
2021
Q3 | $3.44M | Buy |
37,132
+1,391
| +4% | +$129K | 0.53% | 33 |
|
|
2021
Q2 | $3.39M | Buy |
35,741
+2,644
| +8% | +$250K | 0.55% | 33 |
|
|
2021
Q1 | $3.46M | Buy |
33,097
+9,484
| +40% | +$991K | 0.62% | 32 |
|
|
2020
Q4 | $1.89M | Buy |
23,613
+262
| +1% | +$21K | 0.35% | 45 |
|
|
2020
Q3 | $1.7M | Sell |
23,351
-247
| -1% | -$18K | 0.35% | 47 |
|
|
2020
Q2 | $1.31M | Buy |
23,598
+421
| +2% | +$23.4K | 0.38% | 38 |
|
|
2020
Q1 | $788K | Buy |
+23,177
| New | +$788K | 0.3% | 37 |
|