CM
Caption Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,800
| Closed | -$726K | – | 767 |
|
|
2023
Q3 | $726K | Buy |
9,800
+7,300
| +292% | +$541K | 0.01% | 185 |
|
|
2023
Q2 | $194K | Buy |
+2,500
| New | +$194K | ﹤0.01% | 248 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$431K | – | 665 |
|
|
2020
Q4 | $431K | Buy |
+10,000
| New | +$431K | 0.01% | 183 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 261 |
|