AlphaQuest’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9K | Sell |
653
-9,755
| -94% | -$1.03M | 0.01% | 1546 |
|
|
2025
Q1 | $1.07M | Sell |
10,408
-6,340
| -38% | -$652K | 0.12% | 274 |
|
|
2024
Q4 | $1.82M | Buy |
16,748
+6,992
| +72% | +$761K | 0.24% | 70 |
|
|
2024
Q3 | $1.4M | Sell |
9,756
-7,488
| -43% | -$1.07M | 0.12% | 247 |
|
|
2024
Q2 | $1.9M | Buy |
17,244
+14,916
| +641% | +$1.64M | 0.26% | 96 |
|
|
2024
Q1 | $281K | Sell |
2,328
-2,488
| -52% | -$300K | 0.05% | 541 |
|
|
2023
Q4 | $497K | Buy |
+4,816
| New | +$497K | 0.11% | 348 |
|