A.R.T. Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,985
| Closed | -$272K | – | 217 |
|
|
2020
Q2 | $272K | Buy |
+7,985
| New | +$240K | 0.41% | 97 |
|
|
2020
Q1 | – | Sell |
-30,190
| Closed | -$1.17M | – | 725 |
|
|
2019
Q4 | $1.17M | Buy |
+30,190
| New | +$1.17M | 0.06% | 490 |
|
|
2019
Q3 | – | Sell |
-27,696
| Closed | -$876K | – | 1666 |
|
|
2019
Q2 | $876K | Sell |
27,696
-75,000
| -73% | -$2.34M | 0.05% | 511 |
|
|
2019
Q1 | $2.87M | Sell |
102,696
-5,600
| -5% | -$153K | 0.17% | 149 |
|
|
2018
Q4 | $2.81M | Buy |
108,296
+3,900
| +4% | +$96.5K | 0.18% | 141 |
|
|
2018
Q3 | $2.58M | Sell |
104,396
-35,600
| -25% | -$1.01M | 0.12% | 233 |
|
|
2018
Q2 | $4.02M | Buy |
+139,996
| New | +$4.21M | 0.16% | 156 |
|
|
2017
Q3 | – | Sell |
-60,196
| Closed | -$1.48M | – | 1587 |
|
|
2017
Q2 | $1.48M | Buy |
+60,196
| New | +$1.4M | 0.08% | 363 |
|
|
2017
Q1 | – | Sell |
-182,996
| Closed | -$3.36M | – | 1644 |
|
|
2016
Q4 | $3.36M | Buy |
+182,996
| New | +$3.48M | 0.2% | 126 |
|
|
2015
Q4 | – | Sell |
-403,739
| Closed | -$7.62M | – | 1659 |
|
|
2015
Q3 | $7.62M | Sell |
403,739
-2,118
| -0.5% | -$43.1K | 0.28% | 72 |
|
|
2015
Q2 | $8.18M | Buy |
405,857
+80,329
| +25% | +$1.63M | 0.27% | 64 |
|
|
2015
Q1 | $7.24M | Buy |
325,528
+305,197
| +1,501% | +$6.65M | 0.25% | 94 |
|
|
2014
Q4 | $436K | Sell |
20,331
-32,596
| -62% | -$650K | 0.02% | 971 |
|
|
2014
Q3 | $934K | Sell |
52,927
-64,053
| -55% | -$1.21M | 0.04% | 533 |
|
|
2014
Q2 | $2.36M | Buy |
116,980
+4,393
| +4% | +$84.4K | 0.12% | 234 |
|
|
2014
Q1 | $2.16M | Buy |
+112,587
| New | +$2.22M | 0.11% | 243 |
|
|
2013
Q4 | – | Sell |
-296,406
| Closed | -$4.89M | – | 1451 |
|
|
2013
Q3 | $4.89M | Sell |
296,406
-346,466
| -54% | -$5.91M | 0.27% | 80 |
|
|
2013
Q2 | $12.2M | Buy |
+642,872
| New | +$13.4M | 0.4% | 39 |
|
Other funds holding PHM
PI
