NuWave Investment 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
Q2 | – | Sell |
-2,763
| Closed | -$206K | – | 276 |
|
|
2022
Q1 | $206K | Buy |
+2,763
| New | +$206K | 0.28% | 122 |
|
|
2021
Q4 | – | Sell |
-5,103
| Closed | -$428K | – | 323 |
|
|
2021
Q3 | $428K | Buy |
5,103
+2,442
| +92% | +$205K | 0.49% | 74 |
|
|
2021
Q2 | $240K | Buy |
+2,661
| New | +$240K | 0.27% | 126 |
|
|
2021
Q1 | – | Sell |
-7,266
| Closed | -$501K | – | 309 |
|
|
2020
Q4 | $501K | Buy |
7,266
+7,253
| +55,792% | +$500K | 0.66% | 41 |
|
|
2020
Q3 | $1K | Sell |
13
-1,857
| -99% | -$143K | ﹤0.01% | 470 |
|
|
2020
Q2 | $103K | Buy |
+1,870
| New | +$103K | 0.14% | 150 |
|
|
2020
Q1 | – | Sell |
-9,528
| Closed | -$503K | – | 250 |
|
|
2019
Q4 | $503K | Buy |
9,528
+8,838
| +1,281% | +$467K | 0.49% | 75 |
|
|
2019
Q3 | $36K | Buy |
690
+341
| +98% | +$17.8K | 0.04% | 285 |
|
|
2019
Q2 | $15K | Buy |
349
+326
| +1,417% | +$14K | 0.02% | 325 |
|
|
2019
Q1 | $1K | Sell |
23
-1,062
| -98% | -$46.2K | ﹤0.01% | 392 |
|
|
2018
Q4 | $37K | Sell |
1,085
-4,949
| -82% | -$169K | 0.06% | 204 |
|
|
2018
Q3 | $254K | Buy |
6,034
+4,554
| +308% | +$192K | 0.38% | 108 |
|
|
2018
Q2 | $61K | Sell |
1,480
-2,798
| -65% | -$115K | 0.08% | 184 |
|
|
2018
Q1 | $187K | Buy |
4,278
+4,236
| +10,086% | +$185K | 0.29% | 110 |
|
|
2017
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 310 |
|
|
2014
Q3 | – | Sell |
-2,521
| Closed | -$62K | – | 301 |
|
|
2014
Q2 | $62K | Buy |
2,521
+2,137
| +557% | +$52.6K | 0.16% | 168 |
|
|
2014
Q1 | $8K | Buy |
+384
| New | +$8K | 0.02% | 234 |
|
|
2013
Q4 | – | Sell |
-247
| Closed | -$5K | – | 309 |
|
|
2013
Q3 | $5K | Sell |
247
-16,266
| -99% | -$329K | ﹤0.01% | 280 |
|
|
2013
Q2 | $351K | Buy |
+16,513
| New | +$351K | 0.39% | 92 |
|