Sepio Capital’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$248K | – | 296 |
|
|
2024
Q3 | $248K | Buy |
+1,300
| New | +$248K | 0.02% | 276 |
|
|
2024
Q2 | – | Sell |
-1,291
| Closed | -$212K | – | 280 |
|
|
2024
Q1 | $212K | Sell |
1,291
-25
| -2% | -$4.11K | 0.02% | 279 |
|
|
2023
Q4 | $200K | Buy |
+1,316
| New | +$200K | 0.02% | 281 |
|