Duality Advisers’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,045
| Closed | -$2.26M | – | 610 |
|
2023
Q3 | $2.26M | Buy |
+21,045
| New | +$2.26M | 0.27% | 132 |
|
2021
Q4 | – | Sell |
-65,670
| Closed | -$5.51M | – | 533 |
|
2021
Q3 | $5.51M | Buy |
65,670
+52,766
| +409% | +$4.43M | 0.42% | 60 |
|
2021
Q2 | $1.17M | Buy |
+12,904
| New | +$1.17M | 0.1% | 310 |
|
2021
Q1 | – | Sell |
-77,692
| Closed | -$5.36M | – | 562 |
|
2020
Q4 | $5.36M | Buy |
77,692
+60,232
| +345% | +$4.15M | 0.4% | 48 |
|
2020
Q3 | $1.32M | Sell |
17,460
-76,997
| -82% | -$5.82M | 0.08% | 307 |
|
2020
Q2 | $5.24M | Buy |
+94,457
| New | +$5.24M | 0.48% | 51 |
|
2020
Q1 | – | Sell |
-113,948
| Closed | -$6.01M | – | 86 |
|
2019
Q4 | $6.01M | Sell |
113,948
-55,742
| -33% | -$2.94M | 0.36% | 96 |
|
2019
Q3 | $8.94M | Buy |
169,690
+158,940
| +1,479% | +$8.38M | 0.5% | 43 |
|
2019
Q2 | $464K | Buy |
+10,750
| New | +$464K | 0.04% | 212 |
|