Denali Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
11,340
+4,817
| +74% | +$508K | 0.12% | 156 |
|
|
2025
Q1 | $671K | Buy |
6,523
+1,806
| +38% | +$186K | 0.08% | 206 |
|
|
2024
Q4 | $514K | Buy |
4,717
+706
| +18% | +$76.9K | 0.05% | 228 |
|
|
2024
Q3 | $576K | Buy |
4,011
+1,900
| +90% | +$273K | 0.06% | 223 |
|
|
2024
Q2 | $232K | Buy |
2,111
+2
| +0.1% | +$220 | 0.06% | 167 |
|
|
2024
Q1 | $254K | Buy |
2,109
+202
| +11% | +$24.4K | 0.07% | 205 |
|
|
2023
Q4 | $197K | Sell |
1,907
-1,500
| -44% | -$155K | 0.06% | 228 |
|
|
2023
Q3 | $252K | Sell |
3,407
-2,313
| -40% | -$171K | 0.09% | 201 |
|
|
2023
Q2 | $444K | Sell |
5,720
-322
| -5% | -$25K | 0.16% | 149 |
|
|
2023
Q1 | $352K | Buy |
6,042
+5,231
| +645% | +$305K | 0.15% | 135 |
|
|
2022
Q4 | $36.9K | Buy |
811
+414
| +104% | +$18.9K | 0.02% | 260 |
|
|
2022
Q3 | $15K | Sell |
397
-282
| -42% | -$10.7K | 0.01% | 294 |
|
|
2022
Q2 | $27K | Buy |
679
+112
| +20% | +$4.45K | 0.01% | 277 |
|
|
2022
Q1 | $24K | Buy |
567
+494
| +677% | +$20.9K | 0.01% | 303 |
|
|
2021
Q4 | $4K | Buy |
73
+24
| +49% | +$1.32K | ﹤0.01% | 347 |
|
|
2021
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 244 |
|
|
2021
Q1 | $3K | Sell |
49
-11,578
| -100% | -$709K | ﹤0.01% | 328 |
|
|
2020
Q4 | $501K | Buy |
11,627
+27
| +0.2% | +$1.16K | 0.09% | 205 |
|
|
2020
Q3 | $537K | Hold |
11,600
| – | – | 0.11% | 188 |
|
|
2020
Q2 | $395K | Buy |
+11,600
| New | +$395K | 0.08% | 215 |
|
|
2017
Q1 | – | Sell |
-69,900
| Closed | -$1.29M | – | 299 |
|
|
2016
Q4 | $1.29M | Sell |
69,900
-166,600
| -70% | -$3.06M | 0.22% | 93 |
|
|
2016
Q3 | $4.74M | Buy |
236,500
+67,800
| +40% | +$1.36M | 0.72% | 51 |
|
|
2016
Q2 | $3.29M | Buy |
168,700
+2,300
| +1% | +$44.8K | 0.57% | 55 |
|
|
2016
Q1 | $3.11M | Hold |
166,400
| – | – | 0.68% | 51 |
|
|
2015
Q4 | $2.97M | Buy |
166,400
+25,100
| +18% | +$447K | 0.66% | 56 |
|
|
2015
Q3 | $2.67M | Sell |
141,300
-8,300
| -6% | -$157K | 0.62% | 57 |
|
|
2015
Q2 | $3.01M | Buy |
+149,600
| New | +$3.01M | 0.66% | 53 |
|