Bayesian Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,577
| Closed | -$433K | – | 916 |
|
|
2023
Q2 | $433K | Sell |
5,577
-624
| -10% | -$48.5K | 0.05% | 444 |
|
|
2023
Q1 | $361K | Buy |
+6,201
| New | +$361K | 0.04% | 469 |
|
|
2022
Q3 | – | Sell |
-19,838
| Closed | -$786K | – | 951 |
|
|
2022
Q2 | $786K | Buy |
19,838
+14,549
| +275% | +$576K | 0.15% | 211 |
|
|
2022
Q1 | $222K | Buy |
5,289
+889
| +20% | +$37.3K | 0.03% | 622 |
|
|
2021
Q4 | $252K | Buy |
+4,400
| New | +$252K | 0.08% | 279 |
|
|
2021
Q2 | – | Sell |
-8,054
| Closed | -$422K | – | 592 |
|
|
2021
Q1 | $422K | Buy |
+8,054
| New | +$422K | 0.1% | 264 |
|
|
2020
Q3 | – | Sell |
-10,738
| Closed | -$365K | – | 652 |
|
|
2020
Q2 | $365K | Buy |
10,738
+1,690
| +19% | +$57.4K | 0.08% | 308 |
|
|
2020
Q1 | $202K | Buy |
+9,048
| New | +$202K | 0.04% | 583 |
|
|
2018
Q4 | – | Sell |
-31,920
| Closed | -$791K | – | 747 |
|
|
2018
Q3 | $791K | Buy |
31,920
+20,020
| +168% | +$496K | 0.13% | 231 |
|
|
2018
Q2 | $342K | Buy |
+11,900
| New | +$342K | 0.08% | 363 |
|
|
2018
Q1 | – | Sell |
-18,400
| Closed | -$612K | – | 764 |
|
|
2017
Q4 | $612K | Buy |
+18,400
| New | +$612K | 0.12% | 278 |
|
|
2017
Q2 | – | Sell |
-20,200
| Closed | -$476K | – | 560 |
|
|
2017
Q1 | $476K | Buy |
+20,200
| New | +$476K | 0.23% | 176 |
|