Graham Capital Management’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 | $838K | Buy |
6,500
+4,912
| +309% | +$633K | 0.01% | 601 |
|
|
2025
Q1 | $202K | Sell |
1,588
-2,312
| -59% | -$294K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $545K | Sell |
3,900
-5,100
| -57% | -$713K | 0.01% | 679 |
|
|
2024
Q3 | $1.72M | Buy |
+9,000
| New | +$1.72M | 0.03% | 293 |
|
|
2023
Q4 | – | Sell |
-10,379
| Closed | -$1.12M | – | 1042 |
|
|
2023
Q3 | $1.12M | Buy |
+10,379
| New | +$1.12M | 0.03% | 318 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$291K | – | 97 |
|
|
2014
Q4 | $291K | Sell |
11,500
-628,848
| -98% | -$15.9M | 0.01% | 105 |
|
|
2014
Q3 | $13.1M | Buy |
+640,348
| New | +$13.1M | 0.58% | 25 |
|