BC
Brookfield Corp’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,846
| Closed | -$11.7M | – | 419 |
|
|
2023
Q2 | $11.7M | Buy |
150,846
+39,511
| +35% | +$3.07M | 0.05% | 140 |
|
|
2023
Q1 | $6.49M | Sell |
111,335
-263,660
| -70% | -$15.4M | 0.02% | 237 |
|
|
2022
Q4 | $17.1M | Buy |
374,995
+162,019
| +76% | +$7.38M | 0.06% | 107 |
|
|
2022
Q3 | $7.99M | Buy |
212,976
+56,875
| +36% | +$2.13M | 0.03% | 196 |
|
|
2022
Q2 | $6.19M | Buy |
156,101
+67,203
| +76% | +$2.66M | 0.03% | 204 |
|
|
2022
Q1 | $3.73M | Buy |
88,898
+37,050
| +71% | +$1.55M | 0.01% | 292 |
|
|
2021
Q4 | $2.96M | Sell |
51,848
-75,292
| -59% | -$4.3M | 0.01% | 277 |
|
|
2021
Q3 | $5.84M | Buy |
+127,140
| New | +$5.84M | 0.02% | 193 |
|
|
2015
Q4 | – | Sell |
-56,300
| Closed | -$1.06M | – | 236 |
|
|
2015
Q3 | $1.06M | Sell |
56,300
-1,404,400
| -96% | -$26.5M | 0.01% | 132 |
|
|
2015
Q2 | $29.4M | Hold |
1,460,700
| – | – | 0.17% | 60 |
|
|
2015
Q1 | $32.5M | Buy |
+1,460,700
| New | +$32.5M | 0.16% | 63 |
|
|
2014
Q3 | – | Sell |
-444,900
| Closed | -$8.97M | – | 153 |
|
|
2014
Q2 | $8.97M | Buy |
+444,900
| New | +$8.97M | 0.06% | 82 |
|