BAM
Blueshift Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,987
| Closed | -$543K | – | 517 |
|
|
2024
Q4 | $543K | Buy |
+4,987
| New | +$543K | 0.2% | 141 |
|
|
2024
Q3 | – | Sell |
-7,096
| Closed | -$781K | – | 452 |
|
|
2024
Q2 | $781K | Buy |
+7,096
| New | +$781K | 0.26% | 103 |
|
|
2023
Q4 | – | Sell |
-5,555
| Closed | -$411K | – | 345 |
|
|
2023
Q3 | $411K | Buy |
5,555
+2,312
| +71% | +$171K | 0.24% | 120 |
|
|
2023
Q2 | $252K | Buy |
+3,243
| New | +$252K | 0.1% | 258 |
|
|
2022
Q4 | – | Sell |
-15,646
| Closed | -$587K | – | 565 |
|
|
2022
Q3 | $587K | Buy |
+15,646
| New | +$587K | 0.13% | 244 |
|
|
2022
Q2 | – | Sell |
-7,970
| Closed | -$334K | – | 936 |
|
|
2022
Q1 | $334K | Buy |
+7,970
| New | +$334K | 0.03% | 578 |
|
|
2021
Q4 | – | Sell |
-5,352
| Closed | -$246K | – | 1143 |
|
|
2021
Q3 | $246K | Sell |
5,352
-254,680
| -98% | -$11.7M | 0.01% | 881 |
|
|
2021
Q2 | $14.2M | Buy |
+260,032
| New | +$14.2M | 0.78% | 15 |
|
|
2020
Q3 | – | Sell |
-107,356
| Closed | -$3.65M | – | 736 |
|
|
2020
Q2 | $3.65M | Buy |
+107,356
| New | +$3.65M | 0.59% | 33 |
|
|
2020
Q1 | – | Sell |
-31,704
| Closed | -$1.23M | – | 555 |
|
|
2019
Q4 | $1.23M | Buy |
+31,704
| New | +$1.23M | 0.14% | 224 |
|
|
2019
Q3 | – | Sell |
-50,960
| Closed | -$1.61M | – | 904 |
|
|
2019
Q2 | $1.61M | Sell |
50,960
-43,829
| -46% | -$1.39M | 0.21% | 147 |
|
|
2019
Q1 | $2.65M | Buy |
+94,789
| New | +$2.65M | 0.37% | 61 |
|