AXQ Capital’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,585
Closed -$2.38M 570
2024
Q2
$2.38M Buy
21,585
+15,985
+285% +$1.76M 0.56% 30
2024
Q1
$675K Sell
5,600
-9,900
-64% -$1.19M 0.16% 222
2023
Q4
$1.6M Buy
+15,500
New +$1.6M 0.43% 37