Corient Capital Partners’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $521K | Buy |
13,135
+787
| +6% | +$31.2K | 0.04% | 329 |
|
|
2022
Q2 | $490K | Sell |
12,348
-1,553
| -11% | -$61.6K | 0.04% | 350 |
|
|
2022
Q1 | $582K | Buy |
13,901
+1,768
| +15% | +$74K | 0.04% | 354 |
|
|
2021
Q4 | $694K | Buy |
12,133
+667
| +6% | +$38.2K | 0.05% | 306 |
|
|
2021
Q3 | $527K | Sell |
11,466
-1,339
| -10% | -$61.5K | 0.04% | 346 |
|
|
2021
Q2 | $699K | Sell |
12,805
-863
| -6% | -$47.1K | 0.05% | 287 |
|
|
2021
Q1 | $717K | Buy |
13,668
+87
| +0.6% | +$4.56K | 0.06% | 246 |
|
|
2020
Q4 | $586K | Sell |
13,581
-4,834
| -26% | -$209K | 0.06% | 248 |
|
|
2020
Q3 | $853K | Sell |
18,415
-3,555
| -16% | -$165K | 0.1% | 180 |
|
|
2020
Q2 | $747K | Sell |
21,970
-525
| -2% | -$17.9K | 0.09% | 199 |
|
|
2020
Q1 | $502K | Sell |
22,495
-10,075
| -31% | -$225K | 0.08% | 212 |
|
|
2019
Q4 | $1.26M | Sell |
32,570
-7,282
| -18% | -$282K | 0.16% | 145 |
|
|
2019
Q3 | $1.46M | Sell |
39,852
-10,266
| -20% | -$375K | 0.21% | 119 |
|
|
2019
Q2 | $1.58M | Sell |
50,118
-15,228
| -23% | -$481K | 0.24% | 105 |
|
|
2019
Q1 | $1.83M | Sell |
65,346
-27,407
| -30% | -$766K | 0.3% | 94 |
|
|
2018
Q4 | $2.41M | Buy |
92,753
+8,131
| +10% | +$211K | 0.43% | 47 |
|
|
2018
Q3 | $2.1M | Hold |
84,622
| – | – | 0.35% | 96 |
|
|
2018
Q2 | $2.43M | Buy |
84,622
+858
| +1% | +$24.7K | 0.42% | 77 |
|
|
2018
Q1 | $2.47M | Sell |
83,764
-2,013
| -2% | -$59.4K | 0.46% | 71 |
|
|
2017
Q4 | $2.85M | Sell |
85,777
-11,690
| -12% | -$389K | 0.49% | 62 |
|
|
2017
Q3 | $2.66M | Sell |
97,467
-15,267
| -14% | -$417K | 0.5% | 51 |
|
|
2017
Q2 | $2.77M | Sell |
112,734
-8,347
| -7% | -$205K | 0.42% | 59 |
|
|
2017
Q1 | $2.85M | Buy |
121,081
+7,011
| +6% | +$165K | 0.44% | 53 |
|
|
2016
Q4 | $2.1M | Buy |
114,070
+29,103
| +34% | +$535K | 0.37% | 76 |
|
|
2016
Q3 | $1.7M | Buy |
+84,967
| New | +$1.7M | 0.32% | 89 |
|