CM
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 |
|