Masterton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,607
| Closed | -$4.69M | – | 24 |
|
|
2022
Q3 | $4.69M | Sell |
69,607
-10,499
| -13% | -$707K | 4.25% | 14 |
|
|
2022
Q2 | $5.3M | Buy |
80,106
+47,600
| +146% | +$3.15M | 6.37% | 7 |
|
|
2022
Q1 | $2.42M | Buy |
+32,506
| New | +$2.42M | 2.28% | 15 |
|
|
2021
Q4 | – | Sell |
-37,500
| Closed | -$3.15M | – | 24 |
|
|
2021
Q3 | $3.15M | Buy |
+37,500
| New | +$3.15M | 1.98% | 20 |
|