Shaker Investments’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 |
-14,868
| Closed | -$2.08M | – | 96 |
|
2024
Q4 | $2.08M | Buy |
14,868
+413
| +3% | +$57.7K | 0.87% | 39 |
|
2024
Q3 | $2.76M | Buy |
14,455
+2,501
| +21% | +$477K | 1.15% | 31 |
|
2024
Q2 | $1.68M | Sell |
11,954
-67
| -0.6% | -$9.44K | 0.73% | 49 |
|
2024
Q1 | $1.98M | Sell |
12,021
-23
| -0.2% | -$3.79K | 0.84% | 48 |
|
2023
Q4 | $1.83M | Sell |
12,044
-15,230
| -56% | -$2.31M | 0.85% | 47 |
|
2023
Q3 | $2.93M | Sell |
27,274
-418
| -2% | -$44.9K | 1.62% | 20 |
|
2023
Q2 | $3.37M | Sell |
27,692
-99
| -0.4% | -$12K | 1.72% | 18 |
|
2023
Q1 | $2.71M | Buy |
27,791
+366
| +1% | +$35.8K | 1.52% | 24 |
|
2022
Q4 | $2.44M | Buy |
27,425
+341
| +1% | +$30.4K | 1.52% | 21 |
|
2022
Q3 | $1.82M | Buy |
27,084
+110
| +0.4% | +$7.41K | 1.22% | 30 |
|
2022
Q2 | $1.79M | Buy |
26,974
+146
| +0.5% | +$9.66K | 1.13% | 28 |
|
2022
Q1 | $2M | Buy |
26,828
+160
| +0.6% | +$11.9K | 1.02% | 33 |
|
2021
Q4 | $2.89M | Buy |
26,668
+16
| +0.1% | +$1.74K | 1.25% | 25 |
|
2021
Q3 | $2.24M | Sell |
26,652
-44
| -0.2% | -$3.7K | 0.99% | 31 |
|
2021
Q2 | $2.41M | Buy |
26,696
+99
| +0.4% | +$8.95K | 1.12% | 27 |
|
2021
Q1 | $2.37M | Buy |
26,597
+5,805
| +28% | +$517K | 1.15% | 28 |
|
2020
Q4 | $1.43M | Buy |
20,792
+21
| +0.1% | +$1.45K | 0.72% | 42 |
|
2020
Q3 | $1.57M | Sell |
20,771
-434
| -2% | -$32.8K | 0.8% | 42 |
|
2020
Q2 | $1.18M | Buy |
+21,205
| New | +$1.18M | 0.67% | 39 |
|
2019
Q4 | – | Sell |
-32,057
| Closed | -$1.69M | – | 90 |
|
2019
Q3 | $1.69M | Sell |
32,057
-50
| -0.2% | -$2.64K | 1.11% | 27 |
|
2019
Q2 | $1.39M | Sell |
32,107
-13,980
| -30% | -$603K | 0.92% | 30 |
|
2019
Q1 | $1.91M | Sell |
46,087
-275
| -0.6% | -$11.4K | 1.32% | 25 |
|
2018
Q4 | $1.61M | Sell |
46,362
-670
| -1% | -$23.2K | 1.4% | 23 |
|
2018
Q3 | $1.98M | Sell |
47,032
-10
| -0% | -$422 | 1.23% | 26 |
|
2018
Q2 | $1.93M | Sell |
47,042
-20,715
| -31% | -$849K | 1.19% | 30 |
|
2018
Q1 | $2.97M | Buy |
67,757
+105
| +0.2% | +$4.6K | 1.84% | 15 |
|
2017
Q4 | $3.46M | Sell |
67,652
-710
| -1% | -$36.3K | 2.29% | 12 |
|
2017
Q3 | $2.73M | Sell |
68,362
-50
| -0.1% | -$2K | 1.9% | 16 |
|
2017
Q2 | $2.37M | Sell |
68,412
-195
| -0.3% | -$6.74K | 1.78% | 19 |
|
2017
Q1 | $2.29M | Sell |
68,607
-1,800
| -3% | -$60K | 1.76% | 18 |
|
2016
Q4 | $1.92M | Buy |
70,407
+380
| +0.5% | +$10.4K | 1.52% | 19 |
|
2016
Q3 | $2.12M | Buy |
70,027
+2,625
| +4% | +$79.3K | 1.7% | 16 |
|
2016
Q2 | $2.12M | Sell |
67,402
-6,300
| -9% | -$198K | 1.93% | 17 |
|
2016
Q1 | $2.23M | Sell |
73,702
-10,160
| -12% | -$307K | 2.11% | 12 |
|
2015
Q4 | $2.69M | Buy |
83,862
+3,040
| +4% | +$97.4K | 2.22% | 9 |
|
2015
Q3 | $2.37M | Buy |
80,822
+1,442
| +2% | +$42.3K | 1.86% | 12 |
|
2015
Q2 | $2.17M | Sell |
79,380
-2,800
| -3% | -$76.6K | 1.51% | 21 |
|
2015
Q1 | $2.34M | Sell |
82,180
-58,100
| -41% | -$1.65M | 1.56% | 19 |
|
2014
Q4 | $3.55M | Buy |
140,280
+18,525
| +15% | +$469K | 2.4% | 10 |
|
2014
Q3 | $2.5M | Sell |
121,755
-34,980
| -22% | -$718K | 1.7% | 19 |
|
2014
Q2 | $3.85M | Buy |
156,735
+880
| +0.6% | +$21.6K | 2.5% | 14 |
|
2014
Q1 | $3.37M | Buy |
155,855
+70,130
| +82% | +$1.52M | 2.09% | 16 |
|
2013
Q4 | $1.91M | Buy |
+85,725
| New | +$1.91M | 1.24% | 25 |
|