PCM
Prelude Capital Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,728
| Closed | -$711K | – | 1156 |
|
|
2024
Q3 | $711K | Buy |
3,728
+1,594
| +75% | +$304K | 0.04% | 431 |
|
|
2024
Q2 | $301K | Buy |
2,134
+918
| +75% | +$129K | 0.02% | 711 |
|
|
2024
Q1 | $200K | Sell |
1,216
-3,243
| -73% | -$534K | 0.01% | 1006 |
|
|
2023
Q4 | $678K | Sell |
4,459
-5,200
| -54% | -$790K | 0.04% | 344 |
|
|
2023
Q3 | $1.04M | Buy |
+9,659
| New | +$1.04M | 0.07% | 249 |
|
|
2022
Q3 | – | Sell |
-24,268
| Closed | -$1.61M | – | 1533 |
|
|
2022
Q2 | $1.61M | Sell |
24,268
-6,366
| -21% | -$421K | 0.05% | 294 |
|
|
2022
Q1 | $2.28M | Buy |
30,634
+27,964
| +1,047% | +$2.08M | 0.07% | 220 |
|
|
2021
Q4 | $290K | Sell |
2,670
-2,706
| -50% | -$294K | 0.01% | 1045 |
|
|
2021
Q3 | $451K | Buy |
+5,376
| New | +$451K | 0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-3,957
| Closed | -$273K | – | 1165 |
|
|
2020
Q4 | $273K | Buy |
3,957
+1,032
| +35% | +$71.2K | 0.01% | 549 |
|
|
2020
Q3 | $221K | Sell |
2,925
-5,318
| -65% | -$402K | 0.01% | 471 |
|
|
2020
Q2 | $457K | Buy |
8,243
+2,686
| +48% | +$149K | 0.03% | 297 |
|
|
2020
Q1 | $189K | Buy |
+5,557
| New | +$189K | 0.01% | 262 |
|
|
2019
Q1 | – | Sell |
-2,075
| Closed | -$72K | – | 1428 |
|
|
2018
Q4 | $72K | Sell |
2,075
-4,988
| -71% | -$173K | ﹤0.01% | 750 |
|
|
2018
Q3 | $298K | Buy |
+7,063
| New | +$298K | 0.02% | 451 |
|
|
2017
Q4 | – | Sell |
-247
| Closed | -$10K | – | 1285 |
|
|
2017
Q3 | $10K | Buy |
+247
| New | +$10K | ﹤0.01% | 1302 |
|
|
2016
Q3 | – | Sell |
-2,439
| Closed | -$77K | – | 1557 |
|
|
2016
Q2 | $77K | Sell |
2,439
-18,242
| -88% | -$576K | 0.01% | 806 |
|
|
2016
Q1 | $625K | Buy |
20,681
+6,481
| +46% | +$196K | 0.09% | 227 |
|
|
2015
Q4 | $455K | Buy |
14,200
+9,700
| +216% | +$311K | 0.07% | 262 |
|
|
2015
Q3 | $132K | Sell |
4,500
-14,713
| -77% | -$432K | 0.02% | 689 |
|
|
2015
Q2 | $526K | Buy |
19,213
+17,913
| +1,378% | +$490K | 0.07% | 273 |
|
|
2015
Q1 | $37K | Sell |
1,300
-8,100
| -86% | -$231K | 0.01% | 1455 |
|
|
2014
Q4 | $238K | Sell |
9,400
-6,300
| -40% | -$160K | 0.03% | 538 |
|
|
2014
Q3 | $322K | Sell |
15,700
-33,700
| -68% | -$691K | 0.05% | 492 |
|
|
2014
Q2 | $1.21M | Buy |
49,400
+22,200
| +82% | +$546K | 0.16% | 122 |
|
|
2014
Q1 | $589K | Buy |
+27,200
| New | +$589K | 0.08% | 291 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$126K | – | 1560 |
|
|
2013
Q3 | $126K | Sell |
6,500
-8,450
| -57% | -$164K | 0.02% | 616 |
|
|
2013
Q2 | $318K | Buy |
+14,950
| New | +$318K | 0.07% | 308 |
|