Chartwell Investment Partners’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 |
-37,724
| Closed | -$2.16M | – | 439 |
|
|
2021
Q4 | $2.16M | Sell |
37,724
-630
| -2% | -$36K | 0.06% | 294 |
|
|
2021
Q3 | $1.76M | Buy |
38,354
+378
| +1% | +$17.4K | 0.05% | 309 |
|
|
2021
Q2 | $2.07M | Sell |
37,976
-2,533
| -6% | -$138K | 0.06% | 292 |
|
|
2021
Q1 | $2.12M | Sell |
40,509
-2,562
| -6% | -$134K | 0.06% | 277 |
|
|
2020
Q4 | $1.86M | Buy |
43,071
+8,192
| +23% | +$353K | 0.06% | 291 |
|
|
2020
Q3 | $1.62M | Sell |
34,879
-2,713
| -7% | -$126K | 0.06% | 299 |
|
|
2020
Q2 | $1.28M | Sell |
37,592
-18,831
| -33% | -$641K | 0.05% | 304 |
|
|
2020
Q1 | $1.26M | Sell |
56,423
-19,707
| -26% | -$440K | 0.06% | 296 |
|
|
2019
Q4 | $2.95M | Sell |
76,130
-898
| -1% | -$34.8K | 0.1% | 239 |
|
|
2019
Q3 | $2.82M | Sell |
77,028
-2,530
| -3% | -$92.5K | 0.09% | 271 |
|
|
2019
Q2 | $2.52M | Sell |
79,558
-6,710
| -8% | -$212K | 0.08% | 301 |
|
|
2019
Q1 | $2.41M | Buy |
86,268
+516
| +0.6% | +$14.4K | 0.08% | 306 |
|
|
2018
Q4 | $2.23M | Sell |
85,752
-354
| -0.4% | -$9.2K | 0.08% | 319 |
|
|
2018
Q3 | $2.13M | Sell |
86,106
-35,831
| -29% | -$888K | 0.06% | 368 |
|
|
2018
Q2 | $3.51M | Sell |
121,937
-2,425
| -2% | -$69.7K | 0.1% | 263 |
|
|
2018
Q1 | $3.67M | Buy |
124,362
+110
| +0.1% | +$3.24K | 0.13% | 220 |
|
|
2017
Q4 | $4.13M | Buy |
124,252
+106,277
| +591% | +$3.53M | 0.14% | 231 |
|
|
2017
Q3 | $491K | Sell |
17,975
-13,995
| -44% | -$382K | 0.02% | 398 |
|
|
2017
Q2 | $784K | Buy |
31,970
+629
| +2% | +$15.4K | 0.03% | 370 |
|
|
2017
Q1 | $738K | Sell |
31,341
-236,384
| -88% | -$5.57M | 0.03% | 369 |
|
|
2016
Q4 | $4.92M | Sell |
267,725
-1,790,210
| -87% | -$32.9M | 0.17% | 187 |
|
|
2016
Q3 | $41.2M | Buy |
2,057,935
+2,027,935
| +6,760% | +$40.6M | 0.74% | 32 |
|
|
2016
Q2 | $585K | Buy |
+30,000
| New | +$585K | 0.01% | 374 |
|