AIM
Alphinity Investment Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-216,145
| Closed | -$9.93M | – | 35 |
|
|
2021
Q3 | $9.93M | Sell |
216,145
-1,575,496
| -88% | -$72.3M | 0.37% | 22 |
|
|
2021
Q2 | $97.8M | Buy |
1,791,641
+1,600,358
| +837% | +$87.3M | 3.68% | 17 |
|
|
2021
Q1 | $10M | Buy |
+191,283
| New | +$10M | 0.47% | 21 |
|