Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
+100,000
| New | +$12.9M | 0.86% | 46 |
|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$3.5M | – | 102 |
|
|
2024
Q4 | $3.5M | Buy |
+25,000
| New | +$3.5M | 0.24% | 91 |
|
|
2024
Q3 | – | Sell |
-45,954
| Closed | -$6.48M | – | 115 |
|
|
2024
Q2 | $6.48M | Buy |
45,954
+20,954
| +84% | +$2.95M | 0.48% | 63 |
|
|
2024
Q1 | $4.11M | Buy |
+25,000
| New | +$4.11M | 0.28% | 91 |
|
|
2022
Q2 | – | Sell |
-17,600
| Closed | -$1.31M | – | 79 |
|
|
2022
Q1 | $1.31M | Sell |
17,600
-80,000
| -82% | -$5.96M | 0.17% | 71 |
|
|
2021
Q4 | $10.6M | Sell |
97,600
-2,400
| -2% | -$260K | 0.61% | 57 |
|
|
2021
Q3 | $8.4M | Sell |
100,000
-30,000
| -23% | -$2.52M | 0.49% | 64 |
|
|
2021
Q2 | $11.7M | Buy |
130,000
+35,000
| +37% | +$3.16M | 0.64% | 53 |
|
|
2021
Q1 | $8.47M | Buy |
95,000
+66,913
| +238% | +$5.96M | 0.5% | 75 |
|
|
2020
Q4 | $1.94M | Sell |
28,087
-11,913
| -30% | -$821K | 0.15% | 92 |
|
|
2020
Q3 | $3.03M | Sell |
40,000
-90,000
| -69% | -$6.81M | 0.23% | 79 |
|
|
2020
Q2 | $7.21M | Buy |
130,000
+65,000
| +100% | +$3.6M | 0.75% | 47 |
|
|
2020
Q1 | $2.21M | Buy |
+65,000
| New | +$2.21M | 0.49% | 46 |
|
|
2015
Q2 | – | Sell |
-1,000,000
| Closed | -$28.5M | – | 96 |
|
|
2015
Q1 | $28.5M | Buy |
+1,000,000
| New | +$28.5M | 2.06% | 11 |
|