Aquatic Capital Management’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$2.4M Buy
2023
Q3
Sell
2023
Q2
$241K Sell
2023
Q1
$495K Sell
2022
Q4
$483K Buy
2022
Q3
Sell
2022
Q2
$59K Buy
2022
Q1
Sell
2021
Q4
$6K Buy