Core Alternative Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
35,294
-4,439
| -11% | -$572K | 1.24% | 34 |
|
|
2025
Q1 | $5.05M | Sell |
39,733
-1,602
| -4% | -$204K | 1.21% | 34 |
|
|
2024
Q4 | $5.78M | Buy |
41,335
+3,032
| +8% | +$424K | 1.21% | 37 |
|
|
2024
Q3 | $7.31M | Sell |
38,303
-841
| -2% | -$160K | 1.41% | 27 |
|
|
2024
Q2 | $5.52M | Buy |
39,144
+155
| +0.4% | +$21.8K | 1.1% | 40 |
|
|
2024
Q1 | $6.42M | Buy |
38,989
+577
| +2% | +$94.9K | 1.15% | 39 |
|
|
2023
Q4 | $5.84M | Buy |
38,412
+2,654
| +7% | +$403K | 1% | 43 |
|
|
2023
Q3 | $3.84M | Buy |
35,758
+7,281
| +26% | +$782K | 0.59% | 48 |
|
|
2023
Q2 | $3.47M | Buy |
28,477
+306
| +1% | +$37.2K | 0.51% | 47 |
|
|
2023
Q1 | $2.75M | Buy |
28,171
+1,127
| +4% | +$110K | 0.37% | 53 |
|
|
2022
Q4 | $2.41M | Buy |
27,044
+4,358
| +19% | +$388K | 0.31% | 55 |
|
|
2022
Q3 | $1.53M | Buy |
22,686
+8,113
| +56% | +$546K | 0.24% | 54 |
|
|
2022
Q2 | $965K | Buy |
14,573
+10,341
| +244% | +$685K | 0.23% | 63 |
|
|
2022
Q1 | $315K | Buy |
4,232
+4,214
| +23,411% | +$314K | 0.08% | 88 |
|
|
2021
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 291 |
|