Core Alternative 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
$5.2M Sell
2025
Q2
$4.55M Sell
2025
Q1
$5.05M Sell
2024
Q4
$5.78M Buy
2024
Q3
$7.31M Sell
2024
Q2
$5.52M Buy
2024
Q1
$6.42M Buy
2023
Q4
$5.84M Buy
2023
Q3
$3.84M Buy
2023
Q2
$3.47M Buy
2023
Q1
$2.75M Buy
2022
Q4
$2.41M Buy
2022
Q3
$1.53M Buy
2022
Q2
$965K Buy
2022
Q1
$315K Buy
2021
Q4
$2K Buy