Dynamic Technology Lab’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.09M | Buy |
17,813
+10,282
| +137% | +$1.32M | 0.34% | 28 |
|
|
2025
Q4 | $883K | Buy |
+7,531
| New | +$924K | 0.2% | 151 |
|
|
2025
Q2 | – | Sell |
-6,850
| Closed | -$704K | – | 1261 |
|
|
2025
Q1 | $704K | Buy |
+6,850
| New | +$740K | 0.1% | 334 |
|
|
2024
Q3 | – | Sell |
-16,205
| Closed | -$1.78M | – | 1267 |
|
|
2024
Q2 | $1.78M | Buy |
+16,205
| New | +$1.84M | 0.2% | 160 |
|
|
2024
Q1 | – | Sell |
-10,975
| Closed | -$1.13M | – | 1335 |
|
|
2023
Q4 | $1.13M | Buy |
10,975
+6,166
| +128% | +$524K | 0.12% | 269 |
|
|
2023
Q3 | $356K | Sell |
4,809
-16,312
| -77% | -$1.3M | 0.04% | 594 |
|
|
2023
Q2 | $1.64M | Buy |
21,121
+12,179
| +136% | +$825K | 0.21% | 137 |
|
|
2023
Q1 | $521K | Buy |
+8,942
| New | +$483K | 0.05% | 609 |
|
|
2020
Q4 | – | Sell |
-25,915
| Closed | -$1.2M | – | 1267 |
|
|
2020
Q3 | $1.2M | Sell |
25,915
-16,278
| -39% | -$696K | 0.19% | 142 |
|
|
2020
Q2 | $1.44M | Buy |
42,193
+24,976
| +145% | +$750K | 0.22% | 117 |
|
|
2020
Q1 | $384K | Buy |
+17,217
| New | +$665K | 0.07% | 475 |
|
|
2018
Q4 | – | Sell |
-32,133
| Closed | -$796K | – | 1235 |
|
|
2018
Q3 | $796K | Buy |
32,133
+11,918
| +59% | +$338K | 0.11% | 309 |
|
|
2018
Q2 | $581K | Buy |
+20,215
| New | +$608K | 0.09% | 392 |
|
|
2018
Q1 | – | Sell |
-14,813
| Closed | -$492K | – | 1285 |
|
|
2017
Q4 | $492K | Buy |
+14,813
| New | +$460K | 0.09% | 441 |
|
|
2017
Q3 | – | Sell |
-22,966
| Closed | -$564K | – | 1296 |
|
|
2017
Q2 | $564K | Buy |
+22,966
| New | +$536K | 0.11% | 350 |
|
|
2016
Q2 | – | Sell |
-14,651
| Closed | -$274K | – | 1093 |
|
|
2016
Q1 | $274K | Buy |
+14,651
| New | +$250K | 0.07% | 581 |
|
|
2015
Q4 | – | Sell |
-31,293
| Closed | -$591K | – | 1060 |
|
|
2015
Q3 | $591K | Buy |
+31,293
| New | +$637K | 0.2% | 108 |
|
|
2015
Q2 | – | Sell |
-42,357
| Closed | -$942K | – | 898 |
|
|
2015
Q1 | $942K | Buy |
+42,357
| New | +$923K | 0.41% | 9 |
|
|
2014
Q4 | – | Sell |
-11,086
| Closed | -$196K | – | 816 |
|
|
2014
Q3 | $196K | Sell |
11,086
-3,480
| -24% | -$65.6K | 0.1% | 505 |
|
|
2014
Q2 | $294K | Buy |
+14,566
| New | +$280K | 0.14% | 319 |
|
Other funds holding PHM
VCM
VPM
GA
