Vident Investment Advisory’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,898
| Closed | -$1.08M | – | 274 |
|
|
2023
Q2 | $1.08M | Sell |
8,898
-10,888
| -55% | -$1.32M | 0.04% | 462 |
|
|
2023
Q1 | $1.93M | Buy |
19,786
+3,631
| +22% | +$355K | 0.06% | 352 |
|
|
2022
Q4 | $1.44M | Buy |
16,155
+5,616
| +53% | +$501K | 0.05% | 391 |
|
|
2022
Q3 | $551K | Buy |
10,539
+1,838
| +21% | +$96.1K | 0.02% | 765 |
|
|
2022
Q2 | $576K | Buy |
8,701
+1,197
| +16% | +$79.2K | 0.02% | 822 |
|
|
2022
Q1 | $559K | Buy |
7,504
+127
| +2% | +$9.46K | 0.01% | 895 |
|
|
2021
Q4 | $800K | Buy |
7,377
+1,120
| +18% | +$121K | 0.02% | 789 |
|
|
2021
Q3 | $525K | Buy |
6,257
+2,596
| +71% | +$218K | 0.02% | 865 |
|
|
2021
Q2 | $331K | Buy |
3,661
+614
| +20% | +$55.5K | 0.01% | 923 |
|
|
2021
Q1 | $272K | Buy |
+3,047
| New | +$272K | 0.01% | 926 |
|
|
2020
Q3 | – | Sell |
-33,980
| Closed | -$1.88M | – | 889 |
|
|
2020
Q2 | $1.88M | Sell |
33,980
-13,858
| -29% | -$768K | 0.1% | 210 |
|
|
2020
Q1 | $1.63M | Buy |
47,838
+39,061
| +445% | +$1.33M | 0.11% | 233 |
|
|
2019
Q4 | $463K | Sell |
8,777
-951
| -10% | -$50.2K | 0.03% | 585 |
|
|
2019
Q3 | $513K | Buy |
9,728
+420
| +5% | +$22.1K | 0.04% | 332 |
|
|
2019
Q2 | $401K | Sell |
9,308
-218
| -2% | -$9.39K | 0.03% | 395 |
|
|
2019
Q1 | $394K | Sell |
9,526
-448
| -4% | -$18.5K | 0.02% | 633 |
|
|
2018
Q4 | $346K | Buy |
+9,974
| New | +$346K | 0.02% | 679 |
|
|
2016
Q3 | – | Sell |
-68,278
| Closed | -$2.15M | – | 413 |
|
|
2016
Q2 | $2.15M | Sell |
68,278
-65,968
| -49% | -$2.08M | 0.3% | 162 |
|
|
2016
Q1 | $4.06K | Buy |
134,246
+25,410
| +23% | +$768 | 0.25% | 199 |
|
|
2015
Q4 | $3.49M | Buy |
108,836
+108,704
| +82,352% | +$3.48M | 0.44% | 12 |
|
|
2015
Q3 | $4K | Buy |
132
+21
| +19% | +$636 | ﹤0.01% | 890 |
|
|
2015
Q2 | $3K | Sell |
111
-51,075
| -100% | -$1.38M | ﹤0.01% | 1037 |
|
|
2015
Q1 | $1.46M | Buy |
+51,186
| New | +$1.46M | 0.29% | 51 |
|