Eaton Vance Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.9M | Sell |
531,117
-680
| -0.1% | -$25.5K | 0.03% | 442 |
|
|
2022
Q2 | $21.1M | Buy |
531,797
+2,689
| +0.5% | +$107K | 0.03% | 445 |
|
|
2022
Q1 | $22.2M | Buy |
529,108
+158,957
| +43% | +$6.66M | 0.03% | 477 |
|
|
2021
Q4 | $21.2M | Buy |
370,151
+445
| +0.1% | +$25.4K | 0.03% | 463 |
|
|
2021
Q3 | $16.7M | Sell |
369,706
-1,483
| -0.4% | -$67.2K | 0.02% | 466 |
|
|
2021
Q2 | $20.3M | Buy |
371,189
+5,402
| +1% | +$295K | 0.03% | 446 |
|
|
2021
Q1 | $19.2M | Buy |
365,787
+1,730
| +0.5% | +$90.7K | 0.03% | 439 |
|
|
2020
Q4 | $15.7M | Buy |
364,057
+60
| +0% | +$2.59K | 0.02% | 455 |
|
|
2020
Q3 | $16.8M | Buy |
363,997
+37
| +0% | +$1.71K | 0.03% | 389 |
|
|
2020
Q2 | $12.4M | Buy |
363,960
+26,291
| +8% | +$895K | 0.03% | 414 |
|
|
2020
Q1 | $7.54M | Hold |
337,669
| – | – | 0.02% | 465 |
|
|
2019
Q4 | $13.1M | Buy |
337,669
+36,546
| +12% | +$1.42M | 0.03% | 406 |
|
|
2019
Q3 | $11M | Buy |
301,123
+6
| +0% | +$219 | 0.02% | 420 |
|
|
2019
Q2 | $9.52M | Buy |
301,117
+155,232
| +106% | +$4.91M | 0.02% | 441 |
|
|
2019
Q1 | $4.08M | Hold |
145,885
| – | – | 0.01% | 606 |
|
|
2018
Q4 | $3.79M | Sell |
145,885
-313
| -0.2% | -$8.14K | 0.01% | 565 |
|
|
2018
Q3 | $3.62M | Hold |
146,198
| – | – | 0.01% | 611 |
|
|
2018
Q2 | $4.2M | Sell |
146,198
-145,572
| -50% | -$4.19M | 0.01% | 558 |
|
|
2018
Q1 | $8.6M | Buy |
291,770
+145,885
| +100% | +$4.3M | 0.01% | 543 |
|
|
2017
Q4 | $4.85M | Buy |
145,885
+29,551
| +25% | +$983K | 0.01% | 523 |
|
|
2017
Q3 | $3.18M | Hold |
116,334
| – | – | 0.01% | 591 |
|
|
2017
Q2 | $2.85M | Hold |
116,334
| – | – | 0.01% | 600 |
|
|
2017
Q1 | $2.74M | Hold |
116,334
| – | – | 0.01% | 581 |
|
|
2016
Q4 | $2.14M | Hold |
116,334
| – | – | 0.01% | 590 |
|
|
2016
Q3 | $2.33M | Hold |
116,334
| – | – | 0.01% | 556 |
|
|
2016
Q2 | $2.27M | Hold |
116,334
| – | – | 0.01% | 541 |
|
|
2016
Q1 | $2.18M | Hold |
116,334
| – | – | 0.01% | 537 |
|
|
2015
Q4 | $2.07M | Hold |
116,334
| – | – | 0.01% | 555 |
|
|
2015
Q3 | $2.2M | Buy |
+116,334
| New | +$2.2M | 0.01% | 534 |
|