Sturgeon Ventures’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
Q3 | – | Sell |
-42,735
| Closed | -$2.83M | – | 39 |
|
2022
Q2 | $2.83M | Hold |
42,735
| – | – | 1.9% | 21 |
|
2022
Q1 | $3.18M | Buy |
42,735
+7,075
| +20% | +$527K | 1.72% | 21 |
|
2021
Q4 | $3.87M | Buy |
35,660
+7,952
| +29% | +$862K | 1.76% | 24 |
|
2021
Q3 | $2.33M | Buy |
27,708
+8,868
| +47% | +$745K | 1.12% | 31 |
|
2021
Q2 | $1.7M | Hold |
18,840
| – | – | 0.85% | 36 |
|
2021
Q1 | $1.68M | Buy |
18,840
+2,000
| +12% | +$178K | 0.97% | 35 |
|
2020
Q4 | $1.16M | Buy |
+16,840
| New | +$1.16M | 0.72% | 36 |
|