Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,451
| Closed | -$239K | – | 250 |
|
|
2024
Q1 | $239K | Buy |
+1,451
| New | +$218K | 0.05% | 250 |
|
|
2023
Q4 | – | Sell |
-8,247
| Closed | -$886K | – | 267 |
|
|
2023
Q3 | $886K | Buy |
+8,247
| New | +$987K | 0.26% | 97 |
|
|
2022
Q2 | – | Sell |
-5,304
| Closed | -$395K | – | 161 |
|
|
2022
Q1 | $395K | Buy |
+5,304
| New | +$460K | 0.09% | 186 |
|
|
2021
Q3 | – | Sell |
-3,707
| Closed | -$335K | – | 197 |
|
|
2021
Q2 | $335K | Buy |
+3,707
| New | +$348K | 0.1% | 151 |
|
|
2020
Q1 | – | Sell |
-41,504
| Closed | -$2.19M | – | 110 |
|
|
2019
Q4 | $2.19M | Buy |
+41,504
| New | +$2.22M | 0.2% | 129 |
|
|
2018
Q3 | – | Sell |
-85,930
| Closed | -$3.52M | – | 775 |
|
|
2018
Q2 | $3.52M | Buy |
+85,930
| New | +$3.71M | 0.13% | 196 |
|
|
2018
Q1 | – | Sell |
-393,960
| Closed | -$20.1M | – | 790 |
|
|
2017
Q4 | $20.1M | Buy |
+393,960
| New | +$18.4M | 0.78% | 16 |
|
|
2017
Q1 | – | Sell |
-174,083
| Closed | -$4.76M | – | 915 |
|
|
2016
Q4 | $4.76M | Buy |
174,083
+88,434
| +103% | +$2.53M | 0.19% | 145 |
|
|
2016
Q3 | $2.59M | Buy |
+85,649
| New | +$2.75M | 0.11% | 237 |
|
|
2014
Q4 | – | Sell |
-45,959
| Closed | -$943K | – | 1055 |
|
|
2014
Q3 | $943K | Buy |
+45,959
| New | +$1.01M | 0.03% | 471 |
|
|
2014
Q2 | – | Sell |
-131,095
| Closed | -$2.84M | – | 1108 |
|
|
2014
Q1 | $2.84M | Buy |
+131,095
| New | +$2.96M | 0.08% | 280 |
|
|
2013
Q4 | – | Sell |
-22,144
| Closed | -$430K | – | 1050 |
|
|
2013
Q3 | $430K | Buy |
+22,144
| New | +$438K | 0.01% | 677 |
|
Other funds holding DHI
