Cipher Capital’s Pultegroup PHM Stock Holding History

Cipher Capital’s Portfolio PHM Stock Details PHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$295K	Buy	+2,447	New	+$295K	0.14%	273
2023 Q4	–	Sell	-4,519	Closed	-$335K	–	502
2023 Q3	$335K	Buy	+4,519	New	+$335K	0.24%	154
2023 Q2	–	Sell	-6,264	Closed	-$365K	–	668
2023 Q1	$365K	Sell	6,264 -36,079	-85%	-$2.1M	0.07%	365
2022 Q4	$1.93M	Buy	+42,343	New	+$1.93M	0.36%	78
2021 Q2	–	Sell	-29,583	Closed	-$1.55M	–	496
2021 Q1	$1.55M	Buy	29,583 +13,605	+85%	+$713K	0.18%	184
2020 Q4	$689K	Buy	15,978 +8,106	+103%	+$350K	0.08%	280
2020 Q3	$364K	Sell	7,872 -42,157	-84%	-$1.95M	0.05%	379
2020 Q2	$1.7M	Buy	+50,029	New	+$1.7M	0.27%	115
2020 Q1	–	Sell	-31,276	Closed	-$1.21M	–	539
2019 Q4	$1.21M	Buy	31,276 +4,912	+19%	+$191K	0.09%	285
2019 Q3	$963K	Buy	+26,364	New	+$963K	0.08%	333
2019 Q2	–	Sell	-49,029	Closed	-$1.37M	–	626
2019 Q1	$1.37M	Buy	+49,029	New	+$1.37M	0.11%	258
2018 Q2	–	Sell	-39,898	Closed	-$1.18M	–	611
2018 Q1	$1.18M	Buy	39,898 +13,935	+54%	+$411K	0.14%	234
2017 Q4	$864K	Buy	+25,963	New	+$864K	0.07%	390
2017 Q3	–	Sell	-57,323	Closed	-$1.41M	–	656
2017 Q2	$1.41M	Buy	+57,323	New	+$1.41M	0.11%	317
2016 Q2	–	Sell	-72,625	Closed	-$1.36M	–	770
2016 Q1	$1.36M	Sell	72,625 -39,145	-35%	-$733K	0.13%	282
2015 Q4	$1.99M	Buy	111,770 +8,313	+8%	+$148K	0.28%	116
2015 Q3	$1.95M	Buy	103,457 +82,868	+402%	+$1.56M	0.28%	112
2015 Q2	$415K	Sell	20,589 -79,742	-79%	-$1.61M	0.06%	371
2015 Q1	$2.23M	Buy	100,331 +78,774	+365%	+$1.75M	0.37%	80
2014 Q4	$463K	Sell	21,557 -19,586	-48%	-$421K	0.12%	269
2014 Q3	$727K	Buy	41,143 +29,489	+253%	+$521K	0.19%	175
2014 Q2	$235K	Sell	11,654 -20,754	-64%	-$418K	0.08%	353
2014 Q1	$622K	Buy	32,408 +8,490	+35%	+$163K	0.27%	121
2013 Q4	$487K	Buy	23,918 +3,570	+18%	+$72.7K	0.33%	102
2013 Q3	$336K	Buy	+20,348	New	+$336K	0.47%	89