Paragon Capital Management (Colorado)’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 |
-2,953
| Closed | -$288K | – | 211 |
|
|
2023
Q1 | $288K | Sell |
2,953
-14
| -0.5% | -$1.37K | 0.07% | 97 |
|
|
2022
Q4 | $264K | Buy |
+2,967
| New | +$264K | 0.07% | 100 |
|
|
2022
Q3 | – | Sell |
-3,046
| Closed | -$202K | – | 141 |
|
|
2022
Q2 | $202K | Buy |
+3,046
| New | +$202K | 0.06% | 135 |
|
|
2022
Q1 | – | Sell |
-2,055
| Closed | -$223K | – | 257 |
|
|
2021
Q4 | $223K | Buy |
+2,055
| New | +$223K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-6,492
| Closed | -$342K | – | 106 |
|
|
2019
Q4 | $342K | Sell |
6,492
-604
| -9% | -$31.8K | 0.18% | 76 |
|
|
2019
Q3 | $374K | Sell |
7,096
-192
| -3% | -$10.1K | 0.21% | 63 |
|
|
2019
Q2 | $314K | Sell |
7,288
-144
| -2% | -$6.2K | 0.18% | 103 |
|
|
2019
Q1 | $308K | Sell |
7,432
-109
| -1% | -$4.52K | 0.19% | 97 |
|
|
2018
Q4 | $261K | Buy |
+7,541
| New | +$261K | 0.13% | 149 |
|
|
2018
Q1 | – | Sell |
-6,519
| Closed | -$333K | – | 221 |
|
|
2017
Q4 | $333K | Hold |
6,519
| – | – | 0.13% | 76 |
|
|
2017
Q3 | $260K | Hold |
6,519
| – | – | 0.1% | 143 |
|
|
2017
Q2 | $225K | Buy |
+6,519
| New | +$225K | 0.1% | 151 |
|