Southport Capital Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $216K | Sell |
2,900
-3,282
| -53% | -$244K | 0.08% | 206 |
|
2021
Q4 | $670K | Buy |
6,182
+3,282
| +113% | +$356K | 0.12% | 172 |
|
2021
Q3 | $244K | Sell |
2,900
-382
| -12% | -$32.1K | 0.1% | 206 |
|
2021
Q2 | $297K | Buy |
3,282
+77
| +2% | +$6.97K | 0.07% | 237 |
|
2021
Q1 | $286K | Buy |
+3,205
| New | +$286K | 0.08% | 234 |
|
2018
Q4 | – | Sell |
-750
| Closed | -$32K | – | 238 |
|
2018
Q3 | $32K | Buy |
+750
| New | +$32K | 0.01% | 290 |
|