TCW Group’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
Q4 | – | Sell |
-24,077
| Closed | -$4.59M | – | 360 |
|
2024
Q3 | $4.59M | Buy |
24,077
+2,922
| +14% | +$557K | 0.04% | 189 |
|
2024
Q2 | $2.98M | Sell |
21,155
-4,472
| -17% | -$630K | 0.03% | 228 |
|
2024
Q1 | $4.22M | Sell |
25,627
-15,731
| -38% | -$2.59M | 0.04% | 188 |
|
2023
Q4 | $6.29M | Buy |
41,358
+3,725
| +10% | +$566K | 0.07% | 163 |
|
2023
Q3 | $4.04M | Sell |
37,633
-27,715
| -42% | -$2.98M | 0.05% | 175 |
|
2023
Q2 | $7.95M | Buy |
65,348
+5,906
| +10% | +$719K | 0.09% | 146 |
|
2023
Q1 | $5.81M | Sell |
59,442
-5,460
| -8% | -$533K | 0.07% | 158 |
|
2022
Q4 | $5.79M | Sell |
64,902
-3,958
| -6% | -$353K | 0.08% | 160 |
|
2022
Q3 | $4.64M | Buy |
68,860
+1,967
| +3% | +$132K | 0.07% | 178 |
|
2022
Q2 | $4.43M | Sell |
66,893
-35,842
| -35% | -$2.37M | 0.06% | 186 |
|
2022
Q1 | $7.66M | Sell |
102,735
-2,578
| -2% | -$192K | 0.07% | 162 |
|
2021
Q4 | $11.4M | Sell |
105,313
-10,328
| -9% | -$1.12M | 0.09% | 142 |
|
2021
Q3 | $9.71K | Buy |
115,641
+9,494
| +9% | +$797 | 0.03% | 155 |
|
2021
Q2 | $9.59M | Sell |
106,147
-19,022
| -15% | -$1.72M | 0.08% | 157 |
|
2021
Q1 | $11.2M | Sell |
125,169
-21,383
| -15% | -$1.91M | 0.11% | 134 |
|
2020
Q4 | $10.1M | Buy |
146,552
+10,868
| +8% | +$749K | 0.09% | 138 |
|
2020
Q3 | $10.3M | Sell |
135,684
-50,029
| -27% | -$3.78M | 0.11% | 122 |
|
2020
Q2 | $10.3M | Sell |
185,713
-25,774
| -12% | -$1.43M | 0.12% | 117 |
|
2020
Q1 | $7.19M | Sell |
211,487
-35,222
| -14% | -$1.2M | 0.1% | 130 |
|
2019
Q4 | $13M | Sell |
246,709
-7,251
| -3% | -$382K | 0.14% | 119 |
|
2019
Q3 | $13.4M | Sell |
253,960
-67,207
| -21% | -$3.54M | 0.15% | 114 |
|
2019
Q2 | $13.9M | Sell |
321,167
-5,577
| -2% | -$241K | 0.15% | 107 |
|
2019
Q1 | $13.5M | Buy |
326,744
+100,049
| +44% | +$4.14M | 0.13% | 112 |
|
2018
Q4 | $7.86M | Sell |
226,695
-141,440
| -38% | -$4.9M | 0.08% | 140 |
|
2018
Q3 | $15.5M | Sell |
368,135
-84,234
| -19% | -$3.55M | 0.13% | 121 |
|
2018
Q2 | $18.5M | Sell |
452,369
-95,498
| -17% | -$3.92M | 0.15% | 117 |
|
2018
Q1 | $24M | Sell |
547,867
-154,639
| -22% | -$6.78M | 0.2% | 106 |
|
2017
Q4 | $35.9M | Sell |
702,506
-175,998
| -20% | -$8.99M | 0.29% | 81 |
|
2017
Q3 | $35.1M | Sell |
878,504
-47,560
| -5% | -$1.9M | 0.28% | 81 |
|
2017
Q2 | $32M | Buy |
926,064
+10,253
| +1% | +$354K | 0.27% | 85 |
|
2017
Q1 | $30.5M | Buy |
915,811
+152,058
| +20% | +$5.06M | 0.25% | 84 |
|
2016
Q4 | $20.9M | Buy |
763,753
+203,398
| +36% | +$5.56M | 0.16% | 106 |
|
2016
Q3 | $16.9M | Buy |
560,355
+87,385
| +18% | +$2.64M | 0.13% | 119 |
|
2016
Q2 | $14.9M | Buy |
472,970
+1,150
| +0.2% | +$36.2K | 0.11% | 124 |
|
2016
Q1 | $14.3M | Buy |
471,820
+299,112
| +173% | +$9.04M | 0.1% | 125 |
|
2015
Q4 | $5.53M | Buy |
172,708
+150,358
| +673% | +$4.82M | 0.04% | 179 |
|
2015
Q3 | $656K | Sell |
22,350
-300
| -1% | -$8.81K | ﹤0.01% | 609 |
|
2015
Q2 | $620K | Sell |
22,650
-71,000
| -76% | -$1.94M | ﹤0.01% | 601 |
|
2015
Q1 | $2.67M | Buy |
93,650
+800
| +0.9% | +$22.8K | 0.01% | 548 |
|
2014
Q4 | $2.35M | Sell |
92,850
-69,650
| -43% | -$1.76M | 0.01% | 587 |
|
2014
Q3 | $3.34M | Buy |
162,500
+19,050
| +13% | +$391K | 0.01% | 585 |
|
2014
Q2 | $3.53M | Buy |
143,450
+2,000
| +1% | +$49.2K | 0.01% | 584 |
|
2014
Q1 | $3.06M | Buy |
141,450
+900
| +0.6% | +$19.5K | 0.01% | 604 |
|
2013
Q4 | $3.14M | Buy |
140,550
+250
| +0.2% | +$5.58K | 0.01% | 604 |
|
2013
Q3 | $2.73M | Buy |
140,300
+2,800
| +2% | +$54.4K | 0.01% | 616 |
|
2013
Q2 | $2.93M | Buy |
+137,500
| New | +$2.93M | 0.01% | 577 |
|