QCMNJ
Quantum Capital Management (New Jersey)’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,601
| Closed | -$2.39M | – | 29 |
|
|
2023
Q2 | $2.39M | Sell |
19,601
-785
| -4% | -$95.5K | 0.29% | 21 |
|
|
2023
Q1 | $1.99M | Sell |
20,386
-194,743
| -91% | -$19M | 0.26% | 21 |
|
|
2022
Q4 | $19.2M | Sell |
215,129
-205,104
| -49% | -$18.3M | 2.53% | 13 |
|
|
2022
Q3 | $28.3M | Sell |
420,233
-172,854
| -29% | -$11.6M | 3.71% | 13 |
|
|
2022
Q2 | $39.3M | Sell |
593,087
-9,626
| -2% | -$637K | 5.36% | 10 |
|
|
2022
Q1 | $44.9M | Sell |
602,713
-25,879
| -4% | -$1.93M | 5.56% | 10 |
|
|
2021
Q4 | $68.2M | Buy |
628,592
+2,698
| +0.4% | +$293K | 7.56% | 5 |
|
|
2021
Q3 | $52.6M | Sell |
625,894
-709
| -0.1% | -$59.5K | 6.42% | 7 |
|
|
2021
Q2 | $56.6M | Buy |
626,603
+5,497
| +0.9% | +$497K | 6.87% | 6 |
|
|
2021
Q1 | $55.4M | Sell |
621,106
-43,178
| -6% | -$3.85M | 7.35% | 6 |
|
|
2020
Q4 | $45.8M | Sell |
664,284
-6,406
| -1% | -$441K | 6.2% | 7 |
|
|
2020
Q3 | $50.7M | Buy |
670,690
+12,068
| +2% | +$913K | 8.06% | 4 |
|
|
2020
Q2 | $36.5M | Buy |
658,622
+34,216
| +5% | +$1.9M | 6.41% | 7 |
|
|
2020
Q1 | $21.2M | Sell |
624,406
-1,798
| -0.3% | -$61.1K | 4.88% | 9 |
|
|
2019
Q4 | $33M | Buy |
626,204
+25,558
| +4% | +$1.35M | 6.6% | 6 |
|
|
2019
Q3 | $31.7M | Sell |
600,646
-9,221
| -2% | -$486K | 7.18% | 4 |
|
|
2019
Q2 | $26.3M | Buy |
609,867
+199,881
| +49% | +$8.62M | 6.26% | 8 |
|
|
2019
Q1 | $17M | Sell |
409,986
-13,660
| -3% | -$565K | 4.19% | 10 |
|
|
2018
Q4 | $14.7M | Sell |
423,646
-1,203
| -0.3% | -$41.7K | 4.23% | 10 |
|
|
2018
Q3 | $17.9M | Sell |
424,849
-12,642
| -3% | -$533K | 4.94% | 8 |
|
|
2018
Q2 | $17.9M | Sell |
437,491
-1,867
| -0.4% | -$76.5K | 5.26% | 6 |
|
|
2018
Q1 | $19.3M | Sell |
439,358
-7,999
| -2% | -$351K | 5.51% | 5 |
|
|
2017
Q4 | $22.8M | Sell |
447,357
-8,420
| -2% | -$430K | 6.81% | 3 |
|
|
2017
Q3 | $18.2M | Buy |
455,777
+110,176
| +32% | +$4.4M | 5.62% | 5 |
|
|
2017
Q2 | $11.9M | Buy |
345,601
+120,439
| +53% | +$4.16M | 3.64% | 9 |
|
|
2017
Q1 | $7.5M | Buy |
+225,162
| New | +$7.5M | 2.41% | 14 |
|