K2 Principal Fund’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 | $1.03M | Buy |
+8,000
| New | +$1.03M | 0.14% | 119 |
|
|
2024
Q2 | – | Sell |
-8,400
| Closed | -$1.38M | – | 212 |
|
|
2024
Q1 | $1.38M | Sell |
8,400
-7,700
| -48% | -$1.27M | 0.24% | 69 |
|
|
2023
Q4 | $2.45M | Buy |
+16,100
| New | +$2.45M | 0.31% | 49 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 173 |
|