CM
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Capula Management’s Pultegroup PHM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,516
Closed -$259K 404
2025
Q1
$259K Buy
+2,516
New +$259K ﹤0.01% 226
2024
Q1
Sell
-4,080
Closed -$421K 464
2023
Q4
$421K Buy
+4,080
New +$421K 0.02% 129
2023
Q3
Sell
-9,240
Closed -$718K 432
2023
Q2
$718K Sell
9,240
-4,398
-32% -$342K 0.02% 64
2023
Q1
$795K Buy
+13,638
New +$795K 0.01% 76
2021
Q4
Sell
-27,691
Closed -$1.27M 364
2021
Q3
$1.27M Buy
+27,691
New +$1.27M 0.02% 193