Meag Munich Ergo’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
Q1 | – | Sell |
-849
| Closed | -$118K | – | 206 |
|
|
2024
Q4 | $118K | Hold |
849
| – | – | ﹤0.01% | 188 |
|
|
2024
Q3 | $162K | Sell |
849
-12,360
| -94% | -$2.36M | 0.01% | 173 |
|
|
2024
Q2 | $1.86M | Buy |
+13,209
| New | +$1.86M | 0.06% | 112 |
|
|
2020
Q1 | – | Sell |
-5,236
| Closed | -$275K | – | 284 |
|
|
2019
Q4 | $275K | Sell |
5,236
-16,170
| -76% | -$849K | 0.03% | 374 |
|
|
2019
Q3 | $1.11M | Buy |
21,406
+8,115
| +61% | +$421K | 0.06% | 336 |
|
|
2019
Q2 | $575K | Hold |
13,291
| – | – | 0.05% | 371 |
|
|
2019
Q1 | $554K | Buy |
+13,291
| New | +$554K | 0.05% | 373 |
|
|
2018
Q4 | – | Sell |
-37,280
| Closed | -$1.55M | – | 355 |
|
|
2018
Q3 | $1.55M | Buy |
+37,280
| New | +$1.55M | 0.09% | 229 |
|
|
2018
Q2 | – | Sell |
-91,808
| Closed | -$3.96M | – | 388 |
|
|
2018
Q1 | $3.96M | Buy |
91,808
+75,496
| +463% | +$3.25M | 0.16% | 186 |
|
|
2017
Q4 | $842K | Sell |
16,312
-104,161
| -86% | -$5.38M | 0.03% | 373 |
|
|
2017
Q3 | $4.71M | Buy |
+120,473
| New | +$4.71M | 0.19% | 148 |
|
|
2016
Q3 | – | Sell |
-130,816
| Closed | -$4.1M | – | 262 |
|
|
2016
Q2 | $4.1M | Buy |
+130,816
| New | +$4.1M | 0.37% | 78 |
|
|
2015
Q4 | – | Sell |
-209,130
| Closed | -$6.08M | – | 248 |
|
|
2015
Q3 | $6.08M | Buy |
+209,130
| New | +$6.08M | 0.33% | 98 |
|