DCM
Dupont Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,903
| Closed | -$459K | – | 480 |
|
|
2023
Q2 | $459K | Buy |
5,903
+3,008
| +104% | +$234K | 0.02% | 288 |
|
|
2023
Q1 | $169K | Sell |
2,895
-6,017
| -68% | -$351K | 0.01% | 476 |
|
|
2022
Q4 | $406K | Buy |
8,912
+599
| +7% | +$27.3K | 0.02% | 609 |
|
|
2022
Q3 | $312K | Sell |
8,313
-4,012
| -33% | -$151K | 0.02% | 749 |
|
|
2022
Q2 | $488K | Sell |
12,325
-4,263
| -26% | -$169K | 0.02% | 731 |
|
|
2022
Q1 | $695K | Buy |
16,588
+15,563
| +1,518% | +$652K | 0.03% | 637 |
|
|
2021
Q4 | $59K | Sell |
1,025
-792
| -44% | -$45.6K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $83K | Sell |
1,817
-54,997
| -97% | -$2.51M | ﹤0.01% | 1361 |
|
|
2021
Q2 | $3.1M | Buy |
56,814
+2,565
| +5% | +$140K | 0.07% | 236 |
|
|
2021
Q1 | $2.85M | Buy |
54,249
+645
| +1% | +$33.8K | 0.07% | 244 |
|
|
2020
Q4 | $2.31M | Sell |
53,604
-13,387
| -20% | -$577K | 0.05% | 298 |
|
|
2020
Q3 | $3.1M | Buy |
66,991
+8,680
| +15% | +$402K | 0.07% | 223 |
|
|
2020
Q2 | $1.98M | Sell |
58,311
-22,388
| -28% | -$762K | 0.04% | 316 |
|
|
2020
Q1 | $1.8M | Sell |
80,699
-21,011
| -21% | -$469K | 0.04% | 316 |
|
|
2019
Q4 | $3.95M | Sell |
101,710
-4,974
| -5% | -$193K | 0.09% | 194 |
|
|
2019
Q3 | $3.9M | Sell |
106,684
-27,987
| -21% | -$1.02M | 0.09% | 198 |
|
|
2019
Q2 | $4.26M | Buy |
134,671
+9,701
| +8% | +$307K | 0.1% | 197 |
|
|
2019
Q1 | $3.49M | Sell |
124,970
-207,645
| -62% | -$5.81M | 0.08% | 237 |
|
|
2018
Q4 | $8.65M | Sell |
332,615
-38,242
| -10% | -$994K | 0.21% | 83 |
|
|
2018
Q3 | $9.19M | Buy |
370,857
+98,731
| +36% | +$2.45M | 0.2% | 88 |
|
|
2018
Q2 | $7.82M | Buy |
272,126
+99,066
| +57% | +$2.85M | 0.19% | 98 |
|
|
2018
Q1 | $5.1M | Buy |
173,060
+83
| +0% | +$2.45K | 0.12% | 163 |
|
|
2017
Q4 | $5.75M | Sell |
172,977
-18,298
| -10% | -$608K | 0.13% | 163 |
|
|
2017
Q3 | $5.23M | Buy |
191,275
+62,178
| +48% | +$1.7M | 0.12% | 173 |
|
|
2017
Q2 | $3.17M | Sell |
129,097
-10,107
| -7% | -$248K | 0.07% | 262 |
|
|
2017
Q1 | $3.28M | Buy |
139,204
+90,379
| +185% | +$2.13M | 0.07% | 244 |
|
|
2016
Q4 | $897K | Sell |
48,825
-3,775
| -7% | -$69.4K | 0.02% | 522 |
|
|
2016
Q3 | $1.05M | Sell |
52,600
-74,276
| -59% | -$1.49M | 0.02% | 439 |
|
|
2016
Q2 | $2.47M | Sell |
126,876
-3,924
| -3% | -$76.5K | 0.06% | 265 |
|
|
2016
Q1 | $2.45M | Hold |
130,800
| – | – | 0.06% | 281 |
|
|
2015
Q4 | $2.33M | Sell |
130,800
-144,000
| -52% | -$2.57M | 0.06% | 309 |
|
|
2015
Q3 | $5.19M | Sell |
274,800
-27,551
| -9% | -$520K | 0.13% | 174 |
|
|
2015
Q2 | $6.09M | Buy |
302,351
+51,960
| +21% | +$1.05M | 0.13% | 162 |
|
|
2015
Q1 | $5.57M | Sell |
250,391
-64,100
| -20% | -$1.42M | 0.11% | 180 |
|
|
2014
Q4 | $6.75M | Sell |
314,491
-33,808
| -10% | -$726K | 0.12% | 135 |
|
|
2014
Q3 | $6.15M | Buy |
348,299
+1,080
| +0.3% | +$19.1K | 0.11% | 151 |
|
|
2014
Q2 | $7M | Hold |
347,219
| – | – | 0.11% | 143 |
|
|
2014
Q1 | $6.66M | Sell |
347,219
-17,304
| -5% | -$332K | 0.11% | 142 |
|
|
2013
Q4 | $7.43M | Buy |
+364,523
| New | +$7.43M | 0.13% | 135 |
|
|
2013
Q3 | – | Sell |
-170,325
| Closed | -$3.23M | – | 629 |
|
|
2013
Q2 | $3.23M | Buy |
+170,325
| New | +$3.23M | 0.06% | 276 |
|