CIP
Convergence Investment Partners’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,833
| Closed | -$155K | – | 260 |
|
|
2021
Q2 | $155K | Buy |
+2,833
| New | +$155K | 0.07% | 240 |
|
|
2020
Q4 | – | Sell |
-14,801
| Closed | -$685K | – | 268 |
|
|
2020
Q3 | $685K | Buy |
+14,801
| New | +$685K | 0.24% | 151 |
|
|
2020
Q2 | – | Sell |
-18,715
| Closed | -$418K | – | 245 |
|
|
2020
Q1 | $418K | Sell |
18,715
-2,671
| -12% | -$59.7K | 0.18% | 171 |
|
|
2019
Q4 | $830K | Buy |
+21,386
| New | +$830K | 0.24% | 162 |
|
|
2019
Q1 | – | Sell |
-13,470
| Closed | -$350K | – | 357 |
|
|
2018
Q4 | $350K | Sell |
13,470
-29,242
| -68% | -$760K | 0.08% | 232 |
|
|
2018
Q3 | $1.06M | Buy |
42,712
+5,096
| +14% | +$126K | 0.22% | 156 |
|
|
2018
Q2 | $1.08M | Sell |
37,616
-13,444
| -26% | -$386K | 0.15% | 179 |
|
|
2018
Q1 | $1.51M | Buy |
51,060
+9,506
| +23% | +$280K | 0.2% | 180 |
|
|
2017
Q4 | $1.38M | Buy |
41,554
+8,692
| +26% | +$289K | 0.19% | 201 |
|
|
2017
Q3 | $898K | Sell |
32,862
-18,740
| -36% | -$512K | 0.13% | 240 |
|
|
2017
Q2 | $1.27M | Buy |
+51,602
| New | +$1.27M | 0.19% | 216 |
|
|
2014
Q1 | – | Sell |
-254,609
| Closed | -$5.19M | – | 420 |
|
|
2013
Q4 | $5.19M | Buy |
+254,609
| New | +$5.19M | 0.84% | 17 |
|
|
2013
Q3 | – | Sell |
-28,049
| Closed | -$532K | – | 347 |
|
|
2013
Q2 | $532K | Buy |
+28,049
| New | +$532K | 0.14% | 191 |
|