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 |
|