FRM
Fox Run Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,448
| Closed | -$467K | – | 934 |
|
|
2024
Q3 | $467K | Sell |
2,448
-5,043
| -67% | -$962K | 0.1% | 386 |
|
|
2024
Q2 | $1.06M | Buy |
+7,491
| New | +$1.06M | 0.2% | 164 |
|
|
2024
Q1 | – | Sell |
-6,992
| Closed | -$1.06M | – | 823 |
|
|
2023
Q4 | $1.06M | Buy |
+6,992
| New | +$1.06M | 0.27% | 69 |
|
|
2023
Q3 | – | Sell |
-2,469
| Closed | -$300K | – | 763 |
|
|
2023
Q2 | $300K | Buy |
+2,469
| New | +$300K | 0.08% | 452 |
|
|
2021
Q1 | – | Sell |
-4,973
| Closed | -$343K | – | 234 |
|
|
2020
Q4 | $343K | Buy |
+4,973
| New | +$343K | 0.69% | 31 |
|
|
2019
Q2 | – | Sell |
-9,808
| Closed | -$406K | – | 469 |
|
|
2019
Q1 | $406K | Buy |
+9,808
| New | +$406K | 0.23% | 169 |
|
|
2018
Q4 | – | Sell |
-10,799
| Closed | -$456K | – | 560 |
|
|
2018
Q3 | $456K | Sell |
10,799
-4,130
| -28% | -$174K | 0.2% | 211 |
|
|
2018
Q2 | $612K | Buy |
+14,929
| New | +$612K | 0.19% | 169 |
|
|
2017
Q4 | – | Sell |
-25,600
| Closed | -$1.02M | – | 715 |
|
|
2017
Q3 | $1.02M | Buy |
25,600
+2,000
| +8% | +$79.8K | 0.29% | 59 |
|
|
2017
Q2 | $816K | Sell |
23,600
-4,300
| -15% | -$149K | 0.28% | 81 |
|
|
2017
Q1 | $929K | Buy |
27,900
+20,400
| +272% | +$679K | 0.38% | 29 |
|
|
2016
Q4 | $205K | Buy |
+7,500
| New | +$205K | 0.11% | 425 |
|