Triasima Portfolio Management’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
Q1 | – | Sell |
-13,640
| Closed | -$1.48M | – | 158 |
|
|
2021
Q4 | $1.48M | Sell |
13,640
-33,320
| -71% | -$3.61M | 0.07% | 103 |
|
|
2021
Q3 | $3.94M | Hold |
46,960
| – | – | 0.21% | 58 |
|
|
2021
Q2 | $4.24M | Buy |
46,960
+3,770
| +9% | +$341K | 0.21% | 54 |
|
|
2021
Q1 | $3.85M | Buy |
43,190
+25,950
| +151% | +$2.31M | 0.19% | 58 |
|
|
2020
Q4 | $1.19M | Buy |
+17,240
| New | +$1.19M | 0.07% | 105 |
|