Hudson Bay 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 | $507K | Sell |
3,933
-24,858
| -86% | -$3.2M | ﹤0.01% | 726 |
|
|
2025
Q1 | $3.66M | Buy |
+28,791
| New | +$3.66M | 0.01% | 410 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$542K | – | 1190 |
|
|
2021
Q4 | $542K | Sell |
5,000
-35,000
| -88% | -$3.79M | 0.01% | 831 |
|
|
2021
Q3 | $3.36M | Buy |
40,000
+25,000
| +167% | +$2.1M | 0.05% | 473 |
|
|
2021
Q2 | $1.36M | Sell |
15,000
-12,000
| -44% | -$1.08M | 0.02% | 667 |
|
|
2021
Q1 | $2.41M | Buy |
+27,000
| New | +$2.41M | 0.03% | 507 |
|
|
2019
Q4 | – | Sell |
-134,000
| Closed | -$7.06M | – | 421 |
|
|
2019
Q3 | $7.06M | Hold |
134,000
| – | – | 0.19% | 98 |
|
|
2019
Q2 | $5.78M | Sell |
134,000
-16,882
| -11% | -$728K | 0.13% | 136 |
|
|
2019
Q1 | $6.24M | Buy |
+150,882
| New | +$6.24M | 0.08% | 124 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2018
Q2 | – | Sell |
-20,210
| Closed | -$886K | – | 505 |
|
|
2018
Q1 | $886K | Sell |
20,210
-55,253
| -73% | -$2.42M | 0.02% | 333 |
|
|
2017
Q4 | $3.85M | Buy |
+75,463
| New | +$3.85M | 0.08% | 147 |
|