Malaga Cove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,583
| Closed | -$1.16M | – | 166 |
|
|
2022
Q2 | $1.16M | Buy |
17,583
+3,001
| +21% | +$198K | 0.65% | 48 |
|
|
2022
Q1 | $1.09M | Buy |
14,582
+1,437
| +11% | +$107K | 0.49% | 69 |
|
|
2021
Q4 | $1.43M | Sell |
13,145
-79
| -0.6% | -$8.57K | 0.56% | 57 |
|
|
2021
Q3 | $1.11M | Hold |
13,224
| – | – | 0.46% | 83 |
|
|
2021
Q2 | $1.2M | Buy |
13,224
+72
| +0.5% | +$6.51K | 0.51% | 67 |
|
|
2021
Q1 | $1.19M | Buy |
13,152
+3,585
| +37% | +$323K | 0.51% | 70 |
|
|
2020
Q4 | $645K | Buy |
+9,567
| New | +$645K | 0.3% | 109 |
|