Nicholas Investment Partners’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,554
| Closed | -$2.99M | – | 189 |
|
|
2023
Q2 | $2.99M | Sell |
24,554
-2,294
| -9% | -$279K | 0.2% | 106 |
|
|
2023
Q1 | $2.62M | Buy |
+26,848
| New | +$2.62M | 0.2% | 117 |
|
|
2016
Q2 | – | Sell |
-121,774
| Closed | -$3.68M | – | 303 |
|
|
2016
Q1 | $3.68M | Sell |
121,774
-56,052
| -32% | -$1.69M | 0.27% | 153 |
|
|
2015
Q4 | $5.7M | Sell |
177,826
-11,506
| -6% | -$369K | 0.39% | 86 |
|
|
2015
Q3 | $5.56M | Buy |
+189,332
| New | +$5.56M | 0.4% | 79 |
|