Paradiem’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
Q1 | – | Sell |
-43,346
| Closed | -$6.06M | – | 53 |
|
|
2024
Q4 | $6.06M | Buy |
43,346
+11,584
| +36% | +$1.62M | 1.63% | 27 |
|
|
2024
Q3 | $6.06M | Buy |
31,762
+6,869
| +28% | +$1.31M | 1.43% | 32 |
|
|
2024
Q2 | $3.51M | Buy |
24,893
+957
| +4% | +$135K | 0.88% | 37 |
|
|
2024
Q1 | $3.94M | Sell |
23,936
-4,973
| -17% | -$818K | 0.97% | 37 |
|
|
2023
Q4 | $4.39M | Sell |
28,909
-2,330
| -7% | -$354K | 1.22% | 32 |
|
|
2023
Q3 | $3.36M | Sell |
31,239
-2,725
| -8% | -$293K | 1.01% | 53 |
|
|
2023
Q2 | $4.13M | Sell |
33,964
-1,869
| -5% | -$227K | 1.18% | 44 |
|
|
2023
Q1 | $3.5M | Sell |
35,833
-3,780
| -10% | -$369K | 1.09% | 48 |
|
|
2022
Q4 | $3.53M | Sell |
39,613
-381
| -1% | -$34K | 1.31% | 36 |
|
|
2022
Q3 | $2.69M | Sell |
39,994
-20
| -0% | -$1.35K | 1.04% | 51 |
|
|
2022
Q2 | $2.65M | Buy |
40,014
+7,161
| +22% | +$474K | 1% | 56 |
|
|
2022
Q1 | $2.33M | Buy |
32,853
+900
| +3% | +$63.7K | 0.76% | 67 |
|
|
2021
Q4 | $2.85M | Buy |
31,953
+1,218
| +4% | +$109K | 0.93% | 57 |
|
|
2021
Q3 | $2.72M | Buy |
30,735
+2,590
| +9% | +$229K | 0.81% | 63 |
|
|
2021
Q2 | $2.75M | Buy |
28,145
+1,660
| +6% | +$162K | 0.85% | 59 |
|
|
2021
Q1 | $2.69M | Buy |
26,485
+1,211
| +5% | +$123K | 0.89% | 50 |
|
|
2020
Q4 | $1.89M | Buy |
+25,274
| New | +$1.89M | 0.8% | 62 |
|