Diametric Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,554
| Closed | -$387K | – | 324 |
|
|
2024
Q4 | $387K | Buy |
3,554
+890
| +33% | +$96.9K | 0.26% | 109 |
|
|
2024
Q3 | $382K | Buy |
+2,664
| New | +$382K | 0.19% | 172 |
|
|
2024
Q2 | – | Sell |
-1,777
| Closed | -$214K | – | 449 |
|
|
2024
Q1 | $214K | Buy |
+1,777
| New | +$214K | 0.12% | 243 |
|
|
2023
Q4 | – | Sell |
-4,460
| Closed | -$330K | – | 354 |
|
|
2023
Q3 | $330K | Buy |
+4,460
| New | +$330K | 0.14% | 207 |
|