CMT Capital Markets Trading’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
Q1 | – | Hold |
0
| – | – | – | 75 |
|
2023
Q4 | – | Sell |
-6,389
| Closed | -$687K | – | 61 |
|
2023
Q3 | $687K | Buy |
+6,389
| New | +$687K | 0.01% | 49 |
|
2023
Q2 | – | Sell |
-2,408
| Closed | -$235K | – | 75 |
|
2023
Q1 | $235K | Buy |
+2,408
| New | +$235K | ﹤0.01% | 34 |
|
2022
Q4 | – | Sell |
-5,390
| Closed | -$363K | – | 89 |
|
2022
Q3 | $363K | Buy |
+5,390
| New | +$363K | ﹤0.01% | 70 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 83 |
|
2022
Q1 | – | Sell |
-9,266
| Closed | -$1.01M | – | 88 |
|
2021
Q4 | $1.01M | Sell |
9,266
-14,255
| -61% | -$1.55M | ﹤0.01% | 64 |
|
2021
Q3 | $2.03M | Sell |
23,521
-12,579
| -35% | -$1.09M | 0.01% | 45 |
|
2021
Q2 | $3.26M | Buy |
+36,100
| New | +$3.26M | 0.02% | 26 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 72 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 67 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 63 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 63 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 57 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 52 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 41 |
|
2019
Q2 | – | Sell |
-21,500
| Closed | -$890K | – | 31 |
|
2019
Q1 | $890K | Buy |
+21,500
| New | +$890K | 0.03% | 14 |
|
2018
Q4 | – | Sell |
-20,600
| Closed | -$869K | – | 33 |
|
2018
Q3 | $869K | Sell |
20,600
-130,650
| -86% | -$5.51M | 0.02% | 16 |
|
2018
Q2 | $6.2M | Sell |
151,250
-32,150
| -18% | -$1.32M | 0.15% | 4 |
|
2018
Q1 | $8.04M | Buy |
+183,400
| New | +$8.04M | 0.21% | 4 |
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$707K | – | 31 |
|
2017
Q3 | $707K | Buy |
+17,700
| New | +$707K | 0.02% | 21 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 39 |
|
2017
Q1 | – | Sell |
-8,898
| Closed | -$243K | – | 40 |
|
2016
Q4 | $243K | Sell |
8,898
-2,969
| -25% | -$81.1K | 0.02% | 35 |
|
2016
Q3 | $358K | Buy |
11,867
+5,489
| +86% | +$166K | 0.03% | 28 |
|
2016
Q2 | $201K | Buy |
+6,378
| New | +$201K | 0.03% | 30 |
|
2016
Q1 | – | Sell |
-10,788
| Closed | -$346K | – | 42 |
|
2015
Q4 | $346K | Sell |
10,788
-20,298
| -65% | -$651K | 0.04% | 31 |
|
2015
Q3 | $913K | Buy |
+31,086
| New | +$913K | 0.13% | 18 |
|