Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,902
| Closed | -$2.66M | – | 387 |
|
|
2025
Q1 | $2.66M | Buy |
+20,902
| New | +$2.66M | 0.85% | 22 |
|
|
2023
Q4 | – | Sell |
-4,504
| Closed | -$484K | – | 335 |
|
|
2023
Q3 | $484K | Buy |
+4,504
| New | +$484K | 0.21% | 148 |
|
|
2021
Q1 | – | Sell |
-10,456
| Closed | -$721K | – | 501 |
|
|
2020
Q4 | $721K | Buy |
+10,456
| New | +$721K | 0.8% | 23 |
|
|
2020
Q2 | – | Sell |
-1,772
| Closed | -$60K | – | 489 |
|
|
2020
Q1 | $60K | Sell |
1,772
-4,576
| -72% | -$155K | 0.1% | 287 |
|
|
2019
Q4 | $335K | Sell |
6,348
-2,832
| -31% | -$149K | 0.39% | 117 |
|
|
2019
Q3 | $454K | Buy |
+9,180
| New | +$454K | 0.3% | 154 |
|