Symmetry Partners’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,542
| Closed | -$1.49M | – | 206 |
|
|
2024
Q2 | $1.49M | Hold |
10,542
| – | – | 0.08% | 114 |
|
|
2024
Q1 | $1.74M | Hold |
10,542
| – | – | 0.14% | 100 |
|
|
2023
Q4 | $1.6M | Sell |
10,542
-2,223
| -17% | -$338K | 0.09% | 103 |
|
|
2023
Q3 | $1.37M | Sell |
12,765
-1,973
| -13% | -$212K | 0.07% | 138 |
|
|
2023
Q2 | $1.79M | Sell |
14,738
-417
| -3% | -$50.7K | 0.1% | 103 |
|
|
2023
Q1 | $1.48M | Hold |
15,155
| – | – | 0.08% | 129 |
|
|
2022
Q4 | $1.35M | Hold |
15,155
| – | – | 0.08% | 132 |
|
|
2022
Q3 | $1.02M | Sell |
15,155
-2,966
| -16% | -$200K | 0.07% | 162 |
|
|
2022
Q2 | $1.2M | Sell |
18,121
-761
| -4% | -$50.4K | 0.08% | 135 |
|
|
2022
Q1 | $1.41M | Sell |
18,882
-357
| -2% | -$26.6K | 0.09% | 138 |
|
|
2021
Q4 | $2.09M | Sell |
19,239
-419
| -2% | -$45.4K | 0.13% | 97 |
|
|
2021
Q3 | $1.63M | Hold |
19,658
| – | – | 0.11% | 121 |
|
|
2021
Q2 | $1.78M | Hold |
19,658
| – | – | 0.12% | 117 |
|
|
2021
Q1 | $1.75M | Buy |
19,658
+285
| +1% | +$25.4K | 0.13% | 107 |
|
|
2020
Q4 | $1.34M | Buy |
19,373
+38
| +0.2% | +$2.62K | 0.1% | 136 |
|
|
2020
Q3 | $1.46M | Buy |
19,335
+6,499
| +51% | +$491K | 0.12% | 107 |
|
|
2020
Q2 | $712K | Buy |
12,836
+14
| +0.1% | +$777 | 0.09% | 97 |
|
|
2020
Q1 | $436K | Buy |
12,822
+5,952
| +87% | +$202K | 0.1% | 126 |
|
|
2019
Q4 | $362K | Hold |
6,870
| – | – | 0.07% | 218 |
|
|
2019
Q3 | $362K | Hold |
6,870
| – | – | 0.07% | 225 |
|
|
2019
Q2 | $296K | Hold |
6,870
| – | – | 0.06% | 253 |
|
|
2019
Q1 | $284K | Hold |
6,870
| – | – | 0.05% | 262 |
|
|
2018
Q4 | $238K | Buy |
+6,870
| New | +$238K | 0.06% | 216 |
|