Banco Santander’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,018
| Closed | -$621K | – | 455 |
|
|
2023
Q4 | $621K | Hold |
6,018
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $446K | Buy |
+6,018
| New | +$446K | 0.01% | 366 |
|
|
2023
Q2 | – | Sell |
-14,322
| Closed | -$835K | – | 427 |
|
|
2023
Q1 | $835K | Sell |
14,322
-5,949
| -29% | -$347K | 0.01% | 238 |
|
|
2022
Q4 | $923K | Hold |
20,271
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $760K | Sell |
20,271
-9,848
| -33% | -$369K | 0.01% | 268 |
|
|
2022
Q2 | $1.19M | Buy |
+30,119
| New | +$1.19M | 0.02% | 261 |
|
|
2022
Q1 | – | Sell |
-5,119
| Closed | -$293K | – | 451 |
|
|
2021
Q4 | $293K | Buy |
+5,119
| New | +$293K | ﹤0.01% | 397 |
|
|
2020
Q4 | – | Sell |
-13,161
| Closed | -$609K | – | 393 |
|
|
2020
Q3 | $609K | Buy |
+13,161
| New | +$609K | 0.01% | 278 |
|
|
2020
Q2 | – | Sell |
-548,769
| Closed | -$12.2M | – | 410 |
|
|
2020
Q1 | $12.2M | Buy |
+548,769
| New | +$12.2M | 0.14% | 97 |
|
|
2018
Q3 | – | Sell |
-13,538
| Closed | -$389K | – | 406 |
|
|
2018
Q2 | $389K | Buy |
+13,538
| New | +$389K | ﹤0.01% | 309 |
|