Candlestick Capital Management’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-324,831	Closed	-$33.5M	–	94
2023 Q4	$33.5M	Sell	324,831 -110,812	-25%	-$11.4M	0.72%	42
2023 Q3	$32.3M	Buy	+435,643	New	+$32.3M	0.9%	37
2023 Q2	–	Sell	-690,614	Closed	-$40.2M	–	89
2023 Q1	$40.2M	Buy	+690,614	New	+$40.2M	1.02%	37