HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,425
| Closed | -$1.08M | – | 125 |
|
|
2022
Q1 | $1.08M | Sell |
14,425
-2,400
| -14% | -$179K | 0.45% | 43 |
|
|
2021
Q4 | $1.83M | Sell |
16,825
-1,035
| -6% | -$112K | 0.79% | 31 |
|
|
2021
Q3 | $1.5M | Buy |
17,860
+244
| +1% | +$20.5K | 0.71% | 33 |
|
|
2021
Q2 | $1.59M | Buy |
17,616
+957
| +6% | +$86.5K | 0.72% | 37 |
|
|
2021
Q1 | $1.49M | Sell |
16,659
-1,489
| -8% | -$133K | 0.63% | 35 |
|
|
2020
Q4 | $1.25M | Buy |
+18,148
| New | +$1.25M | 0.57% | 33 |
|
|
2018
Q4 | – | Sell |
-11,817
| Closed | -$498K | – | 113 |
|
|
2018
Q3 | $498K | Buy |
11,817
+172
| +1% | +$7.25K | 0.25% | 84 |
|
|
2018
Q2 | $477K | Sell |
11,645
-6
| -0.1% | -$246 | 0.27% | 79 |
|
|
2018
Q1 | $511K | Sell |
11,651
-5,502
| -32% | -$241K | 0.34% | 71 |
|
|
2017
Q4 | $876K | Sell |
17,153
-239
| -1% | -$12.2K | 0.65% | 54 |
|
|
2017
Q3 | $694K | Sell |
17,392
-1,601
| -8% | -$63.9K | 0.59% | 55 |
|
|
2017
Q2 | $657K | Sell |
18,993
-163
| -0.9% | -$5.64K | 0.58% | 58 |
|
|
2017
Q1 | $625K | Buy |
19,156
+569
| +3% | +$18.6K | 0.57% | 58 |
|
|
2016
Q4 | $508K | Sell |
18,587
-1,168
| -6% | -$31.9K | 0.53% | 65 |
|
|
2016
Q3 | $597K | Buy |
+19,755
| New | +$597K | 0.6% | 71 |
|