Plato 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $777K | Buy |
6,046
+587
| +11% | +$75.4K | 0.06% | 290 |
|
2025
Q1 | $702K | Sell |
5,459
-2,376
| -30% | -$305K | 0.06% | 290 |
|
2024
Q4 | $1.1M | Sell |
7,835
-4,655
| -37% | -$653K | 0.08% | 239 |
|
2024
Q3 | $2.38M | Sell |
12,490
-462
| -4% | -$88K | 0.19% | 123 |
|
2024
Q2 | $1.83M | Sell |
12,952
-3,182
| -20% | -$448K | 0.17% | 133 |
|
2024
Q1 | $2.65M | Buy |
16,134
+14,436
| +850% | +$2.38M | 0.27% | 97 |
|
2023
Q4 | $258K | Buy |
+1,698
| New | +$258K | 0.32% | 84 |
|