AA
AlphaCentric Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $172K | Sell |
1,583
-87
| -5% | -$9.47K | 0.17% | 130 |
|
|
2024
Q3 | $240K | Sell |
1,670
-63
| -4% | -$9.04K | 0.18% | 122 |
|
|
2024
Q2 | $191K | Sell |
1,733
-1,399
| -45% | -$154K | 0.14% | 123 |
|
|
2024
Q1 | $378K | Sell |
3,132
-421
| -12% | -$50.8K | 0.23% | 94 |
|
|
2023
Q4 | $367K | Buy |
3,553
+778
| +28% | +$80.3K | 0.25% | 86 |
|
|
2023
Q3 | $205K | Sell |
2,775
-367
| -12% | -$27.2K | 0.12% | 139 |
|
|
2023
Q2 | $244K | Buy |
+3,142
| New | +$244K | 0.14% | 126 |
|
|
2021
Q4 | $135K | Sell |
2,366
-3,379
| -59% | -$193K | 0.04% | 145 |
|
|
2021
Q3 | $264K | Buy |
5,745
+1
| +0% | +$46 | 0.07% | 102 |
|
|
2021
Q2 | $313K | Buy |
5,744
+3,181
| +124% | +$173K | 0.09% | 89 |
|
|
2021
Q1 | $134K | Sell |
2,563
-78
| -3% | -$4.08K | 0.05% | 123 |
|
|
2020
Q4 | $114K | Buy |
+2,641
| New | +$114K | 0.05% | 108 |
|