Alpha Windward’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,777
| Closed | -$241K | – | 492 |
|
|
2020
Q1 | $241K | Sell |
10,777
-2,100
| -16% | -$47K | 0.21% | 195 |
|
|
2019
Q4 | $500K | Sell |
12,877
-909
| -7% | -$35.3K | 0.32% | 80 |
|
|
2019
Q3 | $504K | Sell |
13,786
-1,020
| -7% | -$37.3K | 0.34% | 37 |
|
|
2019
Q2 | $466K | Sell |
14,806
-3,392
| -19% | -$107K | 0.3% | 119 |
|
|
2019
Q1 | $509K | Sell |
18,198
-1,800
| -9% | -$50.3K | 0.34% | 48 |
|
|
2018
Q4 | $520K | Buy |
19,998
+918
| +5% | +$23.9K | 0.38% | 32 |
|
|
2018
Q3 | $473K | Buy |
19,080
+2,280
| +14% | +$56.5K | 0.28% | 149 |
|
|
2018
Q2 | $483K | Buy |
+16,800
| New | +$483K | 0.3% | 143 |
|
|
2017
Q4 | – | Sell |
-20,337
| Closed | -$556K | – | 446 |
|
|
2017
Q3 | $556K | Sell |
20,337
-1,020
| -5% | -$27.9K | 0.34% | 58 |
|
|
2017
Q2 | $524K | Sell |
21,357
-3,006
| -12% | -$73.8K | 0.34% | 39 |
|
|
2017
Q1 | $574K | Sell |
24,363
-2,160
| -8% | -$50.9K | 0.37% | 24 |
|
|
2016
Q4 | $487K | Buy |
26,523
+4,329
| +20% | +$79.5K | 0.32% | 98 |
|
|
2016
Q3 | $445K | Sell |
22,194
-1,860
| -8% | -$37.3K | 0.31% | 96 |
|
|
2016
Q2 | $469K | Sell |
24,054
-1,728
| -7% | -$33.7K | 0.34% | 41 |
|
|
2016
Q1 | $482K | Buy |
25,782
+1,500
| +6% | +$28K | 0.34% | 44 |
|
|
2015
Q4 | $433K | Buy |
24,282
+2,230
| +10% | +$39.8K | 0.32% | 80 |
|
|
2015
Q3 | $416K | Sell |
22,052
-2,880
| -12% | -$54.3K | 0.31% | 108 |
|
|
2015
Q2 | $502K | Buy |
24,932
+2,521
| +11% | +$50.8K | 0.34% | 57 |
|
|
2015
Q1 | $498K | Hold |
22,411
| – | – | 0.32% | 83 |
|
|
2014
Q4 | $481K | Sell |
22,411
-1,949
| -8% | -$41.8K | 0.32% | 84 |
|
|
2014
Q3 | $430K | Buy |
+24,360
| New | +$430K | 0.3% | 105 |
|