CM
Castleark Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,540
| Closed | -$3.87M | – | 307 |
|
|
2023
Q4 | $3.87M | Sell |
37,540
-35,520
| -49% | -$3.67M | 0.17% | 144 |
|
|
2023
Q3 | $5.41M | Sell |
73,060
-44,340
| -38% | -$3.28M | 0.28% | 78 |
|
|
2023
Q2 | $9.12M | Sell |
117,400
-12,180
| -9% | -$946K | 0.41% | 47 |
|
|
2023
Q1 | $7.55M | Hold |
129,580
| – | – | 0.37% | 50 |
|
|
2022
Q4 | $5.9M | Buy |
+129,580
| New | +$5.9M | 0.31% | 80 |
|
|
2016
Q4 | – | Sell |
-197,185
| Closed | -$3.95M | – | 411 |
|
|
2016
Q3 | $3.95M | Buy |
+197,185
| New | +$3.95M | 0.12% | 200 |
|