Vivaldi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,088
| Closed | -$576K | – | 232 |
|
|
2024
Q2 | $576K | Buy |
4,088
+22
| +0.5% | +$3.1K | 0.16% | 108 |
|
|
2024
Q1 | $610K | Sell |
4,066
-90
| -2% | -$13.5K | 0.18% | 111 |
|
|
2023
Q4 | $592K | Buy |
4,156
+138
| +3% | +$19.6K | 0.18% | 111 |
|
|
2023
Q3 | $432K | Buy |
4,018
+17
| +0.4% | +$1.83K | 0.14% | 117 |
|
|
2023
Q2 | $487K | Buy |
4,001
+2
| +0.1% | +$243 | 0.15% | 107 |
|
|
2023
Q1 | $391K | Buy |
3,999
+16
| +0.4% | +$1.56K | 0.12% | 125 |
|
|
2022
Q4 | $370K | Sell |
3,983
-3,810
| -49% | -$353K | 0.09% | 162 |
|
|
2022
Q3 | $560K | Sell |
7,793
-420
| -5% | -$30.2K | 0.15% | 111 |
|
|
2022
Q2 | $544K | Sell |
8,213
-2
| -0% | -$132 | 0.14% | 121 |
|
|
2022
Q1 | $563K | Sell |
8,215
-7,218
| -47% | -$495K | 0.15% | 118 |
|
|
2021
Q4 | $1.67M | Sell |
15,433
-2,316
| -13% | -$251K | 0.39% | 60 |
|
|
2021
Q3 | $1.49M | Hold |
17,749
| – | – | 0.32% | 67 |
|
|
2021
Q2 | $1.74M | Sell |
17,749
-2,107
| -11% | -$206K | 0.35% | 63 |
|
|
2021
Q1 | $1.91M | Sell |
19,856
-1,197
| -6% | -$115K | 0.38% | 55 |
|
|
2020
Q4 | $1.45M | Buy |
+21,053
| New | +$1.45M | 0.31% | 74 |
|