PGCM
Prescott Group Capital Management’s D.R. Horton DHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.75M | Buy |
52,365
+968
| +2% | +$125K | 0.8% | 25 |
|
2025
Q1 | $6.53M | Buy |
51,397
+1,937
| +4% | +$246K | 0.95% | 19 |
|
2024
Q4 | $6.92M | Hold |
49,460
| – | – | 0.94% | 17 |
|
2024
Q3 | $9.44M | Hold |
49,460
| – | – | 1.37% | 10 |
|
2024
Q2 | $6.97M | Hold |
49,460
| – | – | 1.09% | 12 |
|
2024
Q1 | $8.14M | Sell |
49,460
-10,000
| -17% | -$1.65M | 1.31% | 11 |
|
2023
Q4 | $9.04M | Hold |
59,460
| – | – | 1.58% | 12 |
|
2023
Q3 | $6.39M | Buy |
59,460
+9,200
| +18% | +$989K | 1.42% | 12 |
|
2023
Q2 | $6.12M | Hold |
50,260
| – | – | 1.34% | 12 |
|
2023
Q1 | $4.91M | Hold |
50,260
| – | – | 1.15% | 17 |
|
2022
Q4 | $4.48M | Buy |
50,260
+4,879
| +11% | +$435K | 0.98% | 21 |
|
2022
Q3 | $3.06M | Hold |
45,381
| – | – | 0.94% | 31 |
|
2022
Q2 | $3M | Buy |
45,381
+721
| +2% | +$47.7K | 0.8% | 36 |
|
2022
Q1 | $3.33M | Hold |
44,660
| – | – | 0.85% | 35 |
|
2021
Q4 | $4.84M | Hold |
44,660
| – | – | 1.1% | 18 |
|
2021
Q3 | $3.75M | Hold |
44,660
| – | – | 1.03% | 20 |
|
2021
Q2 | $4.04M | Sell |
44,660
-11,150
| -20% | -$1.01M | 1.14% | 20 |
|
2021
Q1 | $4.97M | Hold |
55,810
| – | – | 1.45% | 13 |
|
2020
Q4 | $3.85M | Hold |
55,810
| – | – | 1.11% | 23 |
|
2020
Q3 | $4.22M | Hold |
55,810
| – | – | 1.88% | 17 |
|
2020
Q2 | $3.1M | Hold |
55,810
| – | – | 1.53% | 24 |
|
2020
Q1 | $1.9M | Hold |
55,810
| – | – | 0.94% | 30 |
|
2019
Q4 | $2.94M | Hold |
55,810
| – | – | 1.02% | 29 |
|
2019
Q3 | $2.94M | Hold |
55,810
| – | – | 0.9% | 31 |
|
2019
Q2 | $2.41M | Hold |
55,810
| – | – | 0.59% | 47 |
|
2019
Q1 | $2.31M | Hold |
55,810
| – | – | 0.47% | 56 |
|
2018
Q4 | $1.93M | Hold |
55,810
| – | – | 0.38% | 70 |
|
2018
Q3 | $2.35M | Hold |
55,810
| – | – | 0.46% | 60 |
|
2018
Q2 | $2.29M | Hold |
55,810
| – | – | 0.43% | 65 |
|
2018
Q1 | $2.45M | Sell |
55,810
-40,090
| -42% | -$1.76M | 0.53% | 49 |
|
2017
Q4 | $4.9M | Hold |
95,900
| – | – | 1.01% | 22 |
|
2017
Q3 | $3.83M | Hold |
95,900
| – | – | 0.78% | 33 |
|
2017
Q2 | $3.32M | Hold |
95,900
| – | – | 0.7% | 38 |
|
2017
Q1 | $3.19M | Hold |
95,900
| – | – | 0.7% | 37 |
|
2016
Q4 | $2.62M | Hold |
95,900
| – | – | 0.55% | 42 |
|
2016
Q3 | $2.9M | Hold |
95,900
| – | – | 0.62% | 35 |
|
2016
Q2 | $3.02M | Hold |
95,900
| – | – | 0.73% | 35 |
|
2016
Q1 | $2.9M | Hold |
95,900
| – | – | 0.69% | 35 |
|
2015
Q4 | $3.07M | Hold |
95,900
| – | – | 0.7% | 40 |
|
2015
Q3 | $2.82M | Hold |
95,900
| – | – | 0.68% | 40 |
|
2015
Q2 | $2.62M | Hold |
95,900
| – | – | 0.52% | 55 |
|
2015
Q1 | $2.73M | Hold |
95,900
| – | – | 0.55% | 49 |
|
2014
Q4 | $2.43M | Hold |
95,900
| – | – | 0.4% | 76 |
|
2014
Q3 | $1.97M | Hold |
95,900
| – | – | 0.39% | 72 |
|
2014
Q2 | $2.36M | Hold |
95,900
| – | – | 0.41% | 66 |
|
2014
Q1 | $2.08M | Sell |
95,900
-18,000
| -16% | -$390K | 0.39% | 66 |
|
2013
Q4 | $2.54M | Buy |
113,900
+20,136
| +21% | +$449K | 0.48% | 52 |
|
2013
Q3 | $1.82M | Buy |
93,764
+30,964
| +49% | +$602K | 0.39% | 60 |
|
2013
Q2 | $1.34M | Buy |
+62,800
| New | +$1.34M | 0.31% | 80 |
|