Carlson Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-209,900
| Closed | -$12M | – | 170 |
|
|
2021
Q4 | $12M | Buy |
209,900
+58,900
| +39% | +$3.37M | 0.69% | 30 |
|
|
2021
Q3 | $6.93M | Buy |
+151,000
| New | +$6.93M | 0.37% | 60 |
|
|
2021
Q2 | – | Sell |
-236,138
| Closed | -$12.4M | – | 189 |
|
|
2021
Q1 | $12.4M | Buy |
236,138
+82,838
| +54% | +$4.34M | 0.46% | 61 |
|
|
2020
Q4 | $6.61M | Buy |
+153,300
| New | +$6.61M | 0.24% | 102 |
|
|
2020
Q3 | – | Sell |
-392,321
| Closed | -$13.4M | – | 185 |
|
|
2020
Q2 | $13.4M | Buy |
+392,321
| New | +$13.4M | 0.37% | 78 |
|
|
2017
Q1 | – | Sell |
-249,000
| Closed | -$4.58M | – | 297 |
|
|
2016
Q4 | $4.58M | Buy |
249,000
+23,000
| +10% | +$423K | 0.05% | 236 |
|
|
2016
Q3 | $4.53M | Sell |
226,000
-786,800
| -78% | -$15.8M | 0.06% | 218 |
|
|
2016
Q2 | $19.7M | Sell |
1,012,800
-8,100
| -0.8% | -$158K | 0.25% | 130 |
|
|
2016
Q1 | $19.1M | Sell |
1,020,900
-275,800
| -21% | -$5.16M | 0.23% | 129 |
|
|
2015
Q4 | $23.1M | Buy |
+1,296,700
| New | +$23.1M | 0.26% | 123 |
|
|
2015
Q1 | – | Sell |
-158,400
| Closed | -$3.4M | – | 340 |
|
|
2014
Q4 | $3.4M | Sell |
158,400
-1,519,100
| -91% | -$32.6M | 0.03% | 278 |
|
|
2014
Q3 | $29.6M | Buy |
1,677,500
+1,525,100
| +1,001% | +$26.9M | 0.32% | 102 |
|
|
2014
Q2 | $3.07M | Buy |
+152,400
| New | +$3.07M | 0.03% | 297 |
|