Capital Fund Management (CFM)’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,447
| Closed | -$1.07M | – | 1180 |
|
|
2025
Q1 | $1.07M | Sell |
10,447
-88,723
| -89% | -$9.12M | ﹤0.01% | 650 |
|
|
2024
Q4 | $10.8M | Sell |
99,170
-26,078
| -21% | -$2.84M | 0.03% | 248 |
|
|
2024
Q3 | $18M | Sell |
125,248
-15,306
| -11% | -$2.2M | 0.05% | 140 |
|
|
2024
Q2 | $15.5M | Sell |
140,554
-239,551
| -63% | -$26.4M | 0.05% | 140 |
|
|
2024
Q1 | $45.8M | Sell |
380,105
-50,069
| -12% | -$6.04M | 0.13% | 42 |
|
|
2023
Q4 | $44.4M | Buy |
430,174
+105,332
| +32% | +$10.9M | 0.12% | 34 |
|
|
2023
Q3 | $24.1M | Buy |
324,842
+182,012
| +127% | +$13.5M | 0.08% | 79 |
|
|
2023
Q2 | $11.1M | Buy |
+142,830
| New | +$11.1M | 0.05% | 163 |
|
|
2023
Q1 | – | Sell |
-15,603
| Closed | -$710K | – | 818 |
|
|
2022
Q4 | $710K | Sell |
15,603
-111,031
| -88% | -$5.06M | ﹤0.01% | 461 |
|
|
2022
Q3 | $4.75M | Sell |
126,634
-146,565
| -54% | -$5.5M | 0.04% | 201 |
|
|
2022
Q2 | $10.8M | Sell |
273,199
-26,450
| -9% | -$1.05M | 0.1% | 96 |
|
|
2022
Q1 | $12.6M | Buy |
299,649
+106,373
| +55% | +$4.46M | 0.1% | 78 |
|
|
2021
Q4 | $11M | Sell |
193,276
-137,141
| -42% | -$7.84M | 0.08% | 94 |
|
|
2021
Q3 | $15.2M | Buy |
330,417
+55,491
| +20% | +$2.55M | 0.11% | 70 |
|
|
2021
Q2 | $15M | Sell |
274,926
-163,013
| -37% | -$8.9M | 0.12% | 56 |
|
|
2021
Q1 | $23M | Sell |
437,939
-361,912
| -45% | -$19M | 0.25% | 31 |
|
|
2020
Q4 | $34.5M | Buy |
799,851
+52,518
| +7% | +$2.26M | 0.33% | 16 |
|
|
2020
Q3 | $34.6M | Buy |
747,333
+529,320
| +243% | +$24.5M | 0.43% | 16 |
|
|
2020
Q2 | $7.42M | Sell |
218,013
-120,914
| -36% | -$4.11M | 0.12% | 89 |
|
|
2020
Q1 | $7.57M | Buy |
338,927
+125,587
| +59% | +$2.8M | 0.12% | 109 |
|
|
2019
Q4 | $8.28M | Buy |
213,340
+130,414
| +157% | +$5.06M | 0.07% | 158 |
|
|
2019
Q3 | $3.03M | Sell |
82,926
-363,801
| -81% | -$13.3M | 0.03% | 284 |
|
|
2019
Q2 | $14.1M | Sell |
446,727
-235,880
| -35% | -$7.46M | 0.13% | 88 |
|
|
2019
Q1 | $19.1M | Buy |
682,607
+250,596
| +58% | +$7.01M | 0.17% | 51 |
|
|
2018
Q4 | $11.2M | Buy |
+432,011
| New | +$11.2M | 0.1% | 78 |
|
|
2018
Q3 | – | Sell |
-236,756
| Closed | -$6.81M | – | 1123 |
|
|
2018
Q2 | $6.81M | Buy |
+236,756
| New | +$6.81M | 0.04% | 258 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2017
Q2 | – | Sell |
-88,943
| Closed | -$2.1M | – | 997 |
|
|
2017
Q1 | $2.1M | Buy |
88,943
+54,021
| +155% | +$1.27M | 0.02% | 442 |
|
|
2016
Q4 | $642K | Buy |
+34,922
| New | +$642K | 0.01% | 648 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2015
Q1 | – | Sell |
-479,504
| Closed | -$10.3M | – | 879 |
|
|
2014
Q4 | $10.3M | Buy |
+479,504
| New | +$10.3M | 0.12% | 107 |
|
|
2014
Q3 | – | Sell |
-464,232
| Closed | -$9.36M | – | 898 |
|
|
2014
Q2 | $9.36M | Buy |
+464,232
| New | +$9.36M | 0.1% | 113 |
|
|
2014
Q1 | – | Sell |
-353,297
| Closed | -$7.2M | – | 997 |
|
|
2013
Q4 | $7.2M | Sell |
353,297
-908,929
| -72% | -$18.5M | 0.09% | 126 |
|
|
2013
Q3 | $20.8M | Buy |
+1,262,226
| New | +$20.8M | 0.29% | 38 |
|