Paradigm Asset Management’s D.R. Horton DHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,700
| Closed | -$586K | – | 524 |
|
2022
Q3 | $586K | Sell |
8,700
-100
| -1% | -$6.74K | 0.2% | 204 |
|
2022
Q2 | $582K | Hold |
8,800
| – | – | 0.18% | 222 |
|
2022
Q1 | $656K | Hold |
8,800
| – | – | 0.17% | 208 |
|
2021
Q4 | $954K | Hold |
8,800
| – | – | 0.24% | 163 |
|
2021
Q3 | $739K | Sell |
8,800
-400
| -4% | -$33.6K | 0.2% | 200 |
|
2021
Q2 | $831K | Hold |
9,200
| – | – | 0.21% | 213 |
|
2021
Q1 | $820K | Sell |
9,200
-300
| -3% | -$26.7K | 0.22% | 212 |
|
2020
Q4 | $655K | Sell |
9,500
-800
| -8% | -$55.1K | 0.18% | 215 |
|
2020
Q3 | $779K | Hold |
10,300
| – | – | 0.24% | 174 |
|
2020
Q2 | $571K | Buy |
+10,300
| New | +$571K | 0.18% | 240 |
|
2019
Q2 | – | Sell |
-600
| Closed | -$24.8K | – | 383 |
|
2019
Q1 | $24.8K | Sell |
600
-1,800
| -75% | -$74.5K | 0.01% | 400 |
|
2018
Q4 | $83.2K | Sell |
2,400
-450
| -16% | -$15.6K | 0.03% | 313 |
|
2018
Q3 | $120K | Sell |
2,850
-500
| -15% | -$21.1K | 0.03% | 314 |
|
2018
Q2 | $137K | Hold |
3,350
| – | – | 0.04% | 293 |
|
2018
Q1 | $147K | Hold |
3,350
| – | – | 0.04% | 290 |
|
2017
Q4 | $171K | Sell |
3,350
-1,250
| -27% | -$63.8K | 0.05% | 278 |
|
2017
Q3 | $184K | Hold |
4,600
| – | – | 0.05% | 284 |
|
2017
Q2 | $159K | Buy |
4,600
+200
| +5% | +$6.91K | 0.03% | 369 |
|
2017
Q1 | $147K | Buy |
+4,400
| New | +$147K | 0.03% | 445 |
|