Aquatic Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$241K | – | 1553 |
|
|
2023
Q2 | $241K | Sell |
3,100
-5,400
| -64% | -$420K | 0.01% | 622 |
|
|
2023
Q1 | $495K | Sell |
8,500
-2,100
| -20% | -$122K | 0.03% | 415 |
|
|
2022
Q4 | $483K | Buy |
+10,600
| New | +$483K | 0.04% | 508 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$59K | – | 1468 |
|
|
2022
Q2 | $59K | Buy |
+1,500
| New | +$59K | 0.02% | 611 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1420 |
|
|
2021
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 913 |
|