TCM
Tran Capital Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,843
| Closed | -$11.6M | – | 64 |
|
|
2024
Q3 | $11.6M | Buy |
60,843
+29,430
| +94% | +$5.61M | 1.25% | 24 |
|
|
2024
Q2 | $4.43M | Buy |
+31,413
| New | +$4.43M | 0.51% | 27 |
|
|
2020
Q1 | – | Sell |
-253,900
| Closed | -$13.4M | – | 66 |
|
|
2019
Q4 | $13.4M | Sell |
253,900
-20,300
| -7% | -$1.07M | 1.55% | 30 |
|
|
2019
Q3 | $14.5M | Hold |
274,200
| – | – | 1.79% | 25 |
|
|
2019
Q2 | $11.8M | Buy |
+274,200
| New | +$11.8M | 1.47% | 30 |
|