Hobart Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,665
| Closed | -$728K | – | 62 |
|
|
2021
Q3 | $728K | Sell |
8,665
-500
| -5% | -$42K | 0.29% | 45 |
|
|
2021
Q2 | $828K | Sell |
9,165
-116
| -1% | -$10.5K | 0.34% | 36 |
|
|
2021
Q1 | $827K | Sell |
9,281
-249
| -3% | -$22.2K | 0.34% | 34 |
|
|
2020
Q4 | $657K | Buy |
9,530
+724
| +8% | +$49.9K | 0.29% | 58 |
|
|
2020
Q3 | $666K | Sell |
8,806
-1,535
| -15% | -$116K | 0.34% | 48 |
|
|
2020
Q2 | $573K | Sell |
10,341
-116
| -1% | -$6.43K | 0.32% | 75 |
|
|
2020
Q1 | $356K | Buy |
10,457
+1,434
| +16% | +$48.8K | 0.24% | 105 |
|
|
2019
Q4 | $476K | Buy |
9,023
+1,020
| +13% | +$53.8K | 0.29% | 92 |
|
|
2019
Q3 | $422K | Buy |
8,003
+285
| +4% | +$15K | 0.29% | 82 |
|
|
2019
Q2 | $333K | Buy |
7,718
+747
| +11% | +$32.2K | 0.23% | 101 |
|
|
2019
Q1 | $288K | Buy |
6,971
+397
| +6% | +$16.4K | 0.22% | 119 |
|
|
2018
Q4 | $228K | Buy |
6,574
+1,508
| +30% | +$52.3K | 0.2% | 128 |
|
|
2018
Q3 | $214K | Buy |
+5,066
| New | +$214K | 0.16% | 136 |
|