Cambria Investment Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
90,483
-14,447
| -14% | -$1.52M | 0.64% | 52 |
|
|
2025
Q1 | $10.8M | Sell |
104,930
-14,830
| -12% | -$1.52M | 0.75% | 49 |
|
|
2024
Q4 | $13M | Buy |
119,760
+3,650
| +3% | +$397K | 0.79% | 38 |
|
|
2024
Q3 | $16.7M | Sell |
116,110
-1,005
| -0.9% | -$144K | 1% | 12 |
|
|
2024
Q2 | $12.9M | Buy |
117,115
+7,926
| +7% | +$873K | 0.79% | 31 |
|
|
2024
Q1 | $13.2M | Sell |
109,189
-25,637
| -19% | -$3.09M | 0.79% | 12 |
|
|
2023
Q4 | $13.9M | Sell |
134,826
-42,352
| -24% | -$4.37M | 0.97% | 16 |
|
|
2023
Q3 | $13.1M | Buy |
177,178
+11,956
| +7% | +$885K | 1.06% | 15 |
|
|
2023
Q2 | $12.8M | Sell |
165,222
-7,083
| -4% | -$550K | 1.07% | 22 |
|
|
2023
Q1 | $10M | Buy |
172,305
+26,544
| +18% | +$1.55M | 0.83% | 33 |
|
|
2022
Q4 | $6.64M | Buy |
145,761
+22,716
| +18% | +$1.03M | 0.56% | 77 |
|
|
2022
Q3 | $4.61M | Buy |
123,045
+9,465
| +8% | +$355K | 0.5% | 82 |
|
|
2022
Q2 | $4.5M | Buy |
113,580
+11,358
| +11% | +$450K | 0.58% | 83 |
|
|
2022
Q1 | $4.28M | Buy |
102,222
+34,074
| +50% | +$1.43M | 0.55% | 94 |
|
|
2021
Q4 | $3.9M | Buy |
68,148
+6,941
| +11% | +$397K | 0.65% | 43 |
|
|
2021
Q3 | $2.81M | Buy |
+61,207
| New | +$2.81M | 0.51% | 68 |
|
|
2020
Q1 | – | Sell |
-31,514
| Closed | -$1.22M | – | 192 |
|
|
2019
Q4 | $1.22M | Buy |
31,514
+1,488
| +5% | +$57.7K | 0.32% | 67 |
|
|
2019
Q3 | $1.1M | Buy |
+30,026
| New | +$1.1M | 0.16% | 131 |
|
|
2016
Q3 | – | Sell |
-70,533
| Closed | -$1.38M | – | 177 |
|
|
2016
Q2 | $1.38M | Sell |
70,533
-7,128
| -9% | -$139K | 0.63% | 71 |
|
|
2016
Q1 | $1.45M | Sell |
77,661
-7,913
| -9% | -$148K | 0.67% | 70 |
|
|
2015
Q4 | $1.53M | Sell |
85,574
-5,495
| -6% | -$97.9K | 0.61% | 76 |
|
|
2015
Q3 | $1.72M | Buy |
+91,069
| New | +$1.72M | 0.66% | 61 |
|