CGM
Capital Growth Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.1M | Buy |
430,000
+330,000
| +330% | +$12.4M | 2.12% | 21 |
|
|
2022
Q2 | $3.96M | Buy |
+100,000
| New | +$3.96M | 0.47% | 59 |
|
|
2020
Q4 | – | Sell |
-535,000
| Closed | -$24.8M | – | 66 |
|
|
2020
Q3 | $24.8M | Sell |
535,000
-105,000
| -16% | -$4.86M | 2.59% | 11 |
|
|
2020
Q2 | $21.8M | Sell |
640,000
-360,000
| -36% | -$12.3M | 2.53% | 19 |
|
|
2020
Q1 | $22.3M | Buy |
+1,000,000
| New | +$22.3M | 3.13% | 11 |
|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$2.85M | – | 57 |
|
|
2019
Q2 | $2.85M | Buy |
+90,000
| New | +$2.85M | 0.2% | 40 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.95M | – | 67 |
|
|
2018
Q1 | $2.95M | Buy |
+100,000
| New | +$2.95M | 0.13% | 41 |
|
|
2017
Q4 | – | Sell |
-1,900,000
| Closed | -$51.9M | – | 70 |
|
|
2017
Q3 | $51.9M | Buy |
1,900,000
+900,000
| +90% | +$24.6M | 2.27% | 17 |
|
|
2017
Q2 | $24.5M | Buy |
1,000,000
+630,000
| +170% | +$15.5M | 1.12% | 33 |
|
|
2017
Q1 | $8.71M | Sell |
370,000
-630,000
| -63% | -$14.8M | 0.38% | 37 |
|
|
2016
Q4 | $18.4M | Buy |
+1,000,000
| New | +$18.4M | 0.82% | 35 |
|
|
2015
Q2 | – | Sell |
-1,220,000
| Closed | -$27.1M | – | 73 |
|
|
2015
Q1 | $27.1M | Buy |
+1,220,000
| New | +$27.1M | 0.74% | 36 |
|
|
2014
Q4 | – | Sell |
-3,200,000
| Closed | -$56.5M | – | 72 |
|
|
2014
Q3 | $56.5M | Buy |
+3,200,000
| New | +$56.5M | 1.59% | 25 |
|
|
2014
Q2 | – | Sell |
-1,560,000
| Closed | -$29.9M | – | 79 |
|
|
2014
Q1 | $29.9M | Sell |
1,560,000
-2,190,000
| -58% | -$42M | 0.8% | 35 |
|
|
2013
Q4 | $76.4M | Hold |
3,750,000
| – | – | 1.98% | 15 |
|
|
2013
Q3 | $61.9M | Sell |
3,750,000
-5,870,000
| -61% | -$96.9M | 1.67% | 22 |
|
|
2013
Q2 | $182M | Buy |
+9,620,000
| New | +$182M | 4.83% | 6 |
|