SCM
Sirios Capital Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,233
| Closed | -$426K | – | 64 |
|
|
2024
Q3 | $426K | Buy |
+2,233
| New | +$426K | 0.08% | 63 |
|
|
2022
Q3 | – | Sell |
-56,614
| Closed | -$3.75M | – | 60 |
|
|
2022
Q2 | $3.75M | Sell |
56,614
-126,503
| -69% | -$8.37M | 0.68% | 37 |
|
|
2022
Q1 | $13.6M | Buy |
183,117
+116,264
| +174% | +$8.66M | 1.82% | 23 |
|
|
2021
Q4 | $7.25M | Sell |
66,853
-116,675
| -64% | -$12.7M | 0.83% | 32 |
|
|
2021
Q3 | $15.4M | Buy |
183,528
+21,939
| +14% | +$1.84M | 1.61% | 24 |
|
|
2021
Q2 | $14.6M | Sell |
161,589
-73,669
| -31% | -$6.66M | 1.27% | 33 |
|
|
2021
Q1 | $21M | Sell |
235,258
-31,971
| -12% | -$2.85M | 1.77% | 21 |
|
|
2020
Q4 | $18.4M | Buy |
267,229
+36,333
| +16% | +$2.5M | 1.43% | 25 |
|
|
2020
Q3 | $17.5M | Sell |
230,896
-44,181
| -16% | -$3.34M | 1.42% | 26 |
|
|
2020
Q2 | $15.3M | Sell |
275,077
-118,767
| -30% | -$6.59M | 1.24% | 33 |
|
|
2020
Q1 | $13.4M | Buy |
+393,844
| New | +$13.4M | 1.19% | 33 |
|
|
2018
Q4 | – | Sell |
-1,123,572
| Closed | -$47.4M | – | 55 |
|
|
2018
Q3 | $47.4M | Sell |
1,123,572
-795,713
| -41% | -$33.6M | 2.44% | 14 |
|
|
2018
Q2 | $78.7M | Buy |
1,919,285
+28,737
| +2% | +$1.18M | 4.09% | 5 |
|
|
2018
Q1 | $82.9M | Buy |
1,890,548
+684,053
| +57% | +$30M | 4.08% | 6 |
|
|
2017
Q4 | $61.6M | Buy |
1,206,495
+86,166
| +8% | +$4.4M | 3.05% | 11 |
|
|
2017
Q3 | $44.7M | Buy |
1,120,329
+57,432
| +5% | +$2.29M | 2.34% | 18 |
|
|
2017
Q2 | $36.7M | Buy |
+1,062,897
| New | +$36.7M | 1.82% | 20 |
|
|
2013
Q3 | – | Sell |
-1,265,865
| Closed | -$26.9M | – | 41 |
|
|
2013
Q2 | $26.9M | Buy |
+1,265,865
| New | +$26.9M | 4.11% | 10 |
|