Wexford Capital’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
Q2 | – | Sell |
-2,761
| Closed | -$270K | – | 207 |
|
2023
Q1 | $270K | Buy |
+2,761
| New | +$270K | 0.06% | 141 |
|
2020
Q4 | – | Sell |
-84,311
| Closed | -$6.38M | – | 323 |
|
2020
Q3 | $6.38M | Buy |
84,311
+52,921
| +169% | +$4M | 1.71% | 15 |
|
2020
Q2 | $1.74M | Buy |
31,390
+13,896
| +79% | +$771K | 0.44% | 52 |
|
2020
Q1 | $595K | Buy |
+17,494
| New | +$595K | 0.22% | 64 |
|
2018
Q2 | – | Sell |
-141,237
| Closed | -$6.19M | – | 123 |
|
2018
Q1 | $6.19M | Buy |
141,237
+20,464
| +17% | +$897K | 0.45% | 24 |
|
2017
Q4 | $6.17M | Buy |
+120,773
| New | +$6.17M | 0.53% | 36 |
|
2016
Q3 | – | Sell |
-215,731
| Closed | -$6.79M | – | 166 |
|
2016
Q2 | $6.79M | Buy |
215,731
+59,253
| +38% | +$1.87M | 1.18% | 26 |
|
2016
Q1 | $4.73M | Buy |
+156,478
| New | +$4.73M | 0.92% | 40 |
|
2014
Q1 | – | Sell |
-43,820
| Closed | -$978K | – | 194 |
|
2013
Q4 | $978K | Buy |
+43,820
| New | +$978K | 0.08% | 105 |
|
2013
Q3 | – | Sell |
-101,310
| Closed | -$2.16M | – | 215 |
|
2013
Q2 | $2.16M | Buy |
+101,310
| New | +$2.16M | 0.19% | 71 |
|