North Growth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-154,000
| Closed | -$15.1M | – | 49 |
|
2023
Q1 | $15.1M | Sell |
154,000
-37,000
| -19% | -$3.62M | 3.21% | 9 |
|
2022
Q4 | $17M | Hold |
191,000
| – | – | 3.87% | 4 |
|
2022
Q3 | $12.9M | Hold |
191,000
| – | – | 3.21% | 9 |
|
2022
Q2 | $12.6M | Hold |
191,000
| – | – | 2.93% | 12 |
|
2022
Q1 | $14.2M | Buy |
191,000
+1,000
| +0.5% | +$74.5K | 2.63% | 12 |
|
2021
Q4 | $20.6M | Hold |
190,000
| – | – | 3.42% | 8 |
|
2021
Q3 | $16M | Buy |
190,000
+17,000
| +10% | +$1.43M | 2.81% | 9 |
|
2021
Q2 | $15.6M | Sell |
173,000
-15,000
| -8% | -$1.36M | 2.54% | 11 |
|
2021
Q1 | $16.8M | Buy |
188,000
+20,000
| +12% | +$1.78M | 2.97% | 7 |
|
2020
Q4 | $11.6M | Buy |
168,000
+16,000
| +11% | +$1.1M | 2.36% | 17 |
|
2020
Q3 | $11.5M | Buy |
152,000
+53,000
| +54% | +$4M | 2.53% | 16 |
|
2020
Q2 | $5.51M | Buy |
+99,000
| New | +$5.51M | 1.32% | 37 |
|