CAC
Core Alternative Capital’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180
| Closed | -$18.5K | – | 367 |
|
|
2023
Q4 | $18.5K | Sell |
180
-15
| -8% | -$1.54K | ﹤0.01% | 231 |
|
|
2023
Q3 | $14.5K | Hold |
195
| – | – | ﹤0.01% | 282 |
|
|
2023
Q2 | $15.2K | Buy |
195
+16
| +9% | +$1.25K | ﹤0.01% | 259 |
|
|
2023
Q1 | $10.5K | Sell |
179
-6
| -3% | -$350 | ﹤0.01% | 307 |
|
|
2022
Q4 | $8.44K | Hold |
185
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $7K | Hold |
185
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $7K | Buy |
185
+38
| +26% | +$1.44K | ﹤0.01% | 337 |
|
|
2022
Q1 | $6K | Buy |
+147
| New | +$6K | ﹤0.01% | 336 |
|