Boothbay Fund Management’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 |
-2,658
| Closed | -$293K | – | 1641 |
|
|
2024
Q2 | $293K | Buy |
+2,658
| New | +$293K | 0.01% | 1021 |
|
|
2024
Q1 | – | Sell |
-2,516
| Closed | -$260K | – | 1657 |
|
|
2023
Q4 | $260K | Buy |
+2,516
| New | +$260K | 0.01% | 1081 |
|
|
2023
Q3 | – | Sell |
-19,514
| Closed | -$1.52M | – | 1758 |
|
|
2023
Q2 | $1.52M | Buy |
19,514
+10,231
| +110% | +$795K | 0.03% | 530 |
|
|
2023
Q1 | $541K | Buy |
9,283
+4,414
| +91% | +$257K | 0.01% | 1017 |
|
|
2022
Q4 | $222K | Sell |
4,869
-2,931
| -38% | -$133K | 0.01% | 1321 |
|
|
2022
Q3 | $293K | Buy |
+7,800
| New | +$293K | 0.01% | 1325 |
|
|
2021
Q4 | – | Sell |
-4,715
| Closed | -$217K | – | 1930 |
|
|
2021
Q3 | $217K | Buy |
+4,715
| New | +$217K | 0.01% | 1286 |
|
|
2016
Q1 | – | Sell |
-11,888
| Closed | -$212K | – | 453 |
|
|
2015
Q4 | $212K | Buy |
+11,888
| New | +$212K | 0.09% | 356 |
|