Y-Intercept (HK)’s D.R. Horton DHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
12,167
+4,207
+53% +$542K 0.04% 717
2025
Q1
$1.01M Buy
+7,960
New +$1.01M 0.07% 400
2024
Q4
Sell
-50,458
Closed -$9.63M 1280
2024
Q3
$9.63M Buy
50,458
+24,955
+98% +$4.76M 0.59% 14
2024
Q2
$3.59M Buy
+25,503
New +$3.59M 0.2% 105
2023
Q4
Sell
-43,333
Closed -$4.66M 1314
2023
Q3
$4.66M Buy
43,333
+32,209
+290% +$3.46M 0.46% 20
2023
Q2
$1.35M Sell
11,124
-10,765
-49% -$1.31M 0.14% 195
2023
Q1
$2.14M Buy
+21,889
New +$2.14M 0.25% 73
2022
Q4
Sell
-8,825
Closed -$594K 1068
2022
Q3
$594K Buy
+8,825
New +$594K 0.06% 469
2022
Q2
Sell
-45,389
Closed -$3.38M 921
2022
Q1
$3.38M Buy
+45,389
New +$3.38M 0.77% 10
2021
Q3
Sell
-15,953
Closed -$1.44M 703
2021
Q2
$1.44M Buy
+15,953
New +$1.44M 0.37% 42
2021
Q1
Sell
-13,350
Closed -$936K 655
2020
Q4
$936K Buy
+13,350
New +$936K 0.39% 43