Sovarnum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,000
| Closed | -$1.76M | – | 18 |
|
|
2021
Q3 | $1.76M | Sell |
21,000
-40,000
| -66% | -$3.36M | 1.67% | 26 |
|
|
2021
Q2 | $5.51M | Buy |
61,000
+50,000
| +455% | +$4.52M | 3.48% | 3 |
|
|
2021
Q1 | $980K | Buy |
11,000
+6,000
| +120% | +$535K | 0.74% | 47 |
|
|
2020
Q4 | $345K | Buy |
+5,000
| New | +$345K | 0.24% | 63 |
|
|
2019
Q3 | $2.39M | Sell |
45,330
-26,000
| -36% | -$1.37M | 2.8% | 10 |
|
|
2019
Q2 | $3.08M | Buy |
71,330
+14,130
| +25% | +$609K | 4.14% | 8 |
|
|
2019
Q1 | $2.37M | Buy |
+57,200
| New | +$2.37M | 3.17% | 10 |
|
|
2018
Q4 | – | Sell |
-18,200
| Closed | -$768K | – | 27 |
|
|
2018
Q3 | $768K | Sell |
18,200
-49,800
| -73% | -$2.1M | 1.09% | 23 |
|
|
2018
Q2 | $2.79M | Buy |
68,000
+57,000
| +518% | +$2.34M | 3.42% | 7 |
|
|
2018
Q1 | $482K | Buy |
11,000
+6,000
| +120% | +$263K | 0.45% | 43 |
|
|
2017
Q4 | $255K | Buy |
+5,000
| New | +$255K | 0.17% | 52 |
|