Occudo Quantitative Strategies’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,630
| Closed | -$2.35M | – | 692 |
|
|
2025
Q1 | $2.35M | Buy |
18,630
+15,629
| +521% | +$1.97M | 0.31% | 84 |
|
|
2024
Q4 | $420K | Buy |
+3,001
| New | +$420K | 0.08% | 353 |
|
|
2023
Q4 | – | Sell |
-29,380
| Closed | -$3.16M | – | 878 |
|
|
2023
Q3 | $3.16M | Buy |
+29,380
| New | +$3.16M | 0.41% | 29 |
|
|
2022
Q4 | – | Sell |
-8,750
| Closed | -$589K | – | 1062 |
|
|
2022
Q3 | $589K | Buy |
+8,750
| New | +$589K | 0.05% | 605 |
|
|
2021
Q4 | – | Sell |
-12,794
| Closed | -$1.07M | – | 1104 |
|
|
2021
Q3 | $1.07M | Buy |
12,794
+3,313
| +35% | +$278K | 0.13% | 257 |
|
|
2021
Q2 | $857K | Buy |
+9,481
| New | +$857K | 0.13% | 253 |
|
|
2021
Q1 | – | Sell |
-4,088
| Closed | -$282K | – | 789 |
|
|
2020
Q4 | $282K | Buy |
+4,088
| New | +$282K | 0.09% | 433 |
|