Capstone Investment Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
2,472
-1,024
| -29% | -$108K | ﹤0.01% | 766 |
|
|
2025
Q1 | $359K | Sell |
3,496
-1,112
| -24% | -$114K | ﹤0.01% | 445 |
|
|
2024
Q4 | $502K | Buy |
4,608
+4,139
| +883% | +$451K | ﹤0.01% | 516 |
|
|
2024
Q3 | $67.3K | Sell |
469
-6,162
| -93% | -$884K | ﹤0.01% | 771 |
|
|
2024
Q2 | $730K | Buy |
6,631
+2,558
| +63% | +$282K | ﹤0.01% | 425 |
|
|
2024
Q1 | $491K | Buy |
4,073
+834
| +26% | +$101K | ﹤0.01% | 840 |
|
|
2023
Q4 | $334K | Buy |
3,239
+550
| +20% | +$56.8K | ﹤0.01% | 662 |
|
|
2023
Q3 | $199K | Buy |
2,689
+1,158
| +76% | +$85.8K | ﹤0.01% | 954 |
|
|
2023
Q2 | $119K | Buy |
1,531
+1,518
| +11,677% | +$118K | ﹤0.01% | 762 |
|
|
2023
Q1 | $758 | Sell |
13
-14,623
| -100% | -$853K | ﹤0.01% | 592 |
|
|
2022
Q4 | $666K | Sell |
14,636
-5,915
| -29% | -$269K | ﹤0.01% | 430 |
|
|
2022
Q3 | $771K | Buy |
20,551
+15,945
| +346% | +$598K | ﹤0.01% | 504 |
|
|
2022
Q2 | $183K | Sell |
4,606
-8,240
| -64% | -$327K | ﹤0.01% | 611 |
|
|
2022
Q1 | $538K | Buy |
+12,846
| New | +$538K | ﹤0.01% | 494 |
|
|
2021
Q4 | – | Sell |
-43,601
| Closed | -$2M | – | 1026 |
|
|
2021
Q3 | $2M | Buy |
+43,601
| New | +$2M | ﹤0.01% | 331 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2020
Q3 | – | Sell |
-33,348
| Closed | -$1.14M | – | 544 |
|
|
2020
Q2 | $1.14M | Sell |
33,348
-31,437
| -49% | -$1.07M | 0.01% | 162 |
|
|
2020
Q1 | $1.45M | Buy |
64,785
+58,227
| +888% | +$1.3M | 0.02% | 136 |
|
|
2019
Q4 | $254K | Buy |
+6,558
| New | +$254K | ﹤0.01% | 344 |
|
|
2019
Q3 | – | Sell |
-668
| Closed | -$21K | – | 528 |
|
|
2019
Q2 | $21K | Sell |
668
-3,971
| -86% | -$125K | ﹤0.01% | 419 |
|
|
2019
Q1 | $130K | Buy |
+4,639
| New | +$130K | ﹤0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-5,320
| Closed | -$132K | – | 519 |
|
|
2018
Q3 | $132K | Buy |
+5,320
| New | +$132K | ﹤0.01% | 339 |
|
|
2017
Q1 | – | Sell |
-83,106
| Closed | -$1.53M | – | 853 |
|
|
2016
Q4 | $1.53M | Buy |
83,106
+59,492
| +252% | +$1.09M | 0.05% | 239 |
|
|
2016
Q3 | $473K | Buy |
+23,614
| New | +$473K | 0.01% | 407 |
|
|
2016
Q2 | – | Sell |
-99,999
| Closed | -$1.87M | – | 724 |
|
|
2016
Q1 | $1.87M | Buy |
+99,999
| New | +$1.87M | 0.06% | 152 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$211K | – | 425 |
|
|
2015
Q3 | $211K | Buy |
+11,200
| New | +$211K | ﹤0.01% | 248 |
|