Calamos Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-123,100
| Closed | -$5.7M | – | 724 |
|
|
2020
Q3 | $5.7M | Buy |
123,100
+115,900
| +1,610% | +$5.36M | 0.04% | 411 |
|
|
2020
Q2 | $245K | Buy |
+7,200
| New | +$245K | ﹤0.01% | 676 |
|
|
2018
Q2 | – | Sell |
-6,850
| Closed | -$203K | – | 585 |
|
|
2018
Q1 | $203K | Sell |
6,850
-75,371
| -92% | -$2.23M | ﹤0.01% | 553 |
|
|
2017
Q4 | $2.73M | Sell |
82,221
-788,550
| -91% | -$26.2M | 0.01% | 464 |
|
|
2017
Q3 | $23.8M | Sell |
870,771
-24,491
| -3% | -$669K | 0.18% | 167 |
|
|
2017
Q2 | $22M | Sell |
895,262
-27,118
| -3% | -$665K | 0.16% | 167 |
|
|
2017
Q1 | $21.7M | Sell |
922,380
-350,507
| -28% | -$8.25M | 0.17% | 177 |
|
|
2016
Q4 | $23.4M | Sell |
1,272,887
-561,163
| -31% | -$10.3M | 0.19% | 162 |
|
|
2016
Q3 | $36.8M | Buy |
1,834,050
+1,781,098
| +3,364% | +$35.7M | 0.26% | 117 |
|
|
2016
Q2 | $1.03M | Buy |
+52,952
| New | +$1.03M | 0.01% | 513 |
|
|
2015
Q2 | – | Sell |
-92,534
| Closed | -$2.06M | – | 695 |
|
|
2015
Q1 | $2.06M | Buy |
92,534
+54
| +0.1% | +$1.2K | 0.01% | 481 |
|
|
2014
Q4 | $1.99M | Buy |
92,480
+480
| +0.5% | +$10.3K | 0.01% | 474 |
|
|
2014
Q3 | $1.63M | Hold |
92,000
| – | – | 0.01% | 460 |
|
|
2014
Q2 | $1.86M | Hold |
92,000
| – | – | 0.01% | 444 |
|
|
2014
Q1 | $1.77M | Hold |
92,000
| – | – | 0.01% | 439 |
|
|
2013
Q4 | $1.87M | Hold |
92,000
| – | – | 0.01% | 437 |
|
|
2013
Q3 | $1.52M | Buy |
92,000
+35,000
| +61% | +$578K | 0.01% | 426 |
|
|
2013
Q2 | $1.08M | Buy |
+57,000
| New | +$1.08M | 0.01% | 435 |
|