Interval Partners’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,782
| Closed | -$5.87M | – | 286 |
|
2024
Q3 | $5.87M | Buy |
+30,782
| New | +$5.87M | 0.13% | 126 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 210 |
|
2023
Q1 | – | Sell |
-14,839
| Closed | -$1.32M | – | 215 |
|
2022
Q4 | $1.32M | Buy |
+14,839
| New | +$1.32M | 0.08% | 141 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 211 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 191 |
|
2020
Q3 | – | Sell |
-4,692
| Closed | -$260K | – | 194 |
|
2020
Q2 | $260K | Buy |
+4,692
| New | +$260K | 0.02% | 152 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 160 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 163 |
|
2014
Q3 | – | Sell |
-290,000
| Closed | -$7.13M | – | 115 |
|
2014
Q2 | $7.13M | Buy |
+290,000
| New | +$7.13M | 1.64% | 11 |
|