Rheos Capital Works’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
Q1 | – | Sell |
-83,000
| Closed | -$11.6M | – | 79 |
|
2024
Q4 | $11.6M | Hold |
83,000
| – | – | 0.64% | 54 |
|
2024
Q3 | $15.8M | Buy |
83,000
+38,000
| +84% | +$7.25M | 0.83% | 45 |
|
2024
Q2 | $6.34M | Buy |
45,000
+10,000
| +29% | +$1.41M | 0.33% | 76 |
|
2024
Q1 | $5.76M | Buy |
+35,000
| New | +$5.76M | 0.28% | 88 |
|
2021
Q4 | – | Sell |
-125,100
| Closed | -$10.5M | – | 140 |
|
2021
Q3 | $10.5M | Buy |
125,100
+70,000
| +127% | +$5.88M | 0.54% | 68 |
|
2021
Q2 | $4.98M | Buy |
+55,100
| New | +$4.98M | 0.25% | 91 |
|