CGA
Compound Global Advisors’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,200
| Closed | -$348K | – | 51 |
|
2024
Q4 | $348K | Buy |
+3,200
| New | +$348K | 1.42% | 30 |
|
2024
Q1 | $28.4M | Buy |
235,588
+40,569
| +21% | +$4.89M | 4.24% | 7 |
|
2023
Q4 | $20.1M | Sell |
195,019
-93,050
| -32% | -$9.6M | 3.73% | 8 |
|
2023
Q3 | $21.3M | Buy |
288,069
+26,063
| +10% | +$1.93M | 4.68% | 4 |
|
2023
Q2 | $20.4M | Sell |
262,006
-66,393
| -20% | -$5.16M | 4.7% | 7 |
|
2023
Q1 | $19.1M | Sell |
328,399
-18,604
| -5% | -$1.08M | 4.86% | 5 |
|
2022
Q4 | $15.8M | Buy |
+347,003
| New | +$15.8M | 4.5% | 7 |
|