Shellback Capital’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$28M Buy
2025
Q2
$12.9M Buy
2025
Q1
Sell
2024
Q4
$3.5M Buy
2024
Q3
Sell
2024
Q2
$6.48M Buy
2024
Q1
$4.11M Buy
2022
Q2
Sell
2022
Q1
$1.31M Sell
2021
Q4
$10.6M Sell
2021
Q3
$8.4M Sell
2021
Q2
$11.7M Buy
2021
Q1
$8.47M Buy
2020
Q4
$1.94M Sell
2020
Q3
$3.02M Sell
2020
Q2
$7.21M Buy
2020
Q1
$2.21M Buy
2015
Q2
Sell
2015
Q1
$28.5M Buy