Capstone Investment Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
|
|||||
|
2025
Q1 | $359K | Sell |
|
|||||
|
2024
Q4 | $502K | Buy |
|
|||||
|
2024
Q3 | $67.3K | Sell |
|
|||||
|
2024
Q2 | $730K | Buy |
|
|||||
|
2024
Q1 | $491K | Buy |
|
|||||
|
2023
Q4 | $334K | Buy |
|
|||||
|
2023
Q3 | $199K | Buy |
|
|||||
|
2023
Q2 | $119K | Buy |
|
|||||
|
2023
Q1 | $758 | Sell |
|
|||||
|
2022
Q4 | $666K | Sell |
|
|||||
|
2022
Q3 | $771K | Buy |
|
|||||
|
2022
Q2 | $183K | Sell |
|
|||||
|
2022
Q1 | $538K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $2M | Buy |
|
|||||
|
2021
Q2 | – | Hold |
|
|||||
|
2021
Q1 | – | Hold |
|
|||||
|
2020
Q4 | – | Hold |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $1.14M | Sell |
|
|||||
|
2020
Q1 | $1.45M | Buy |
|
|||||
|
2019
Q4 | $254K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $21K | Sell |
|
|||||
|
2019
Q1 | $130K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $132K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $1.53M | Buy |
|
|||||
|
2016
Q3 | $473K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $1.87M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $211K | Buy |
|