ED
Exane Derivatives’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $210K | Buy |
5,296
+3,888
| +276% | +$154K | 0.12% | 155 |
|
|
2022
Q1 | $59K | Buy |
1,408
+142
| +11% | +$5.95K | 0.02% | 553 |
|
|
2021
Q4 | $72.4K | Sell |
1,266
-42
| -3% | -$2.4K | 0.02% | 463 |
|
|
2021
Q3 | $60.1K | Buy |
1,308
+881
| +206% | +$40.5K | 0.01% | 589 |
|
|
2021
Q2 | $22.1K | Buy |
427
+366
| +600% | +$18.9K | 0.01% | 682 |
|
|
2021
Q1 | $3.2K | Hold |
61
| – | – | ﹤0.01% | 626 |
|
|
2020
Q4 | $2.63K | Sell |
61
-23,405
| -100% | -$1.01M | ﹤0.01% | 588 |
|
|
2020
Q3 | $1.09M | Sell |
23,466
-33,973
| -59% | -$1.57M | 0.31% | 65 |
|
|
2020
Q2 | $1.95M | Sell |
57,439
-9,731
| -14% | -$331K | 0.52% | 53 |
|
|
2020
Q1 | $1.5M | Sell |
67,170
-36,627
| -35% | -$818K | 0.42% | 54 |
|
|
2019
Q4 | $4.29M | Buy |
103,797
+103,247
| +18,772% | +$4.26M | 0.79% | 28 |
|
|
2019
Q3 | $20.1K | Sell |
550
-125,462
| -100% | -$4.59M | ﹤0.01% | 378 |
|
|
2019
Q2 | $3.98M | Buy |
126,012
+126,011
| +12,601,100% | +$3.98M | 0.7% | 29 |
|
|
2019
Q1 | $28 | Sell |
1
-500
| -100% | -$14K | ﹤0.01% | 583 |
|
|
2018
Q4 | $13K | Sell |
501
-150,098
| -100% | -$3.9M | ﹤0.01% | 419 |
|
|
2018
Q3 | $3.73M | Buy |
150,599
+110,885
| +279% | +$2.75M | 0.7% | 25 |
|
|
2018
Q2 | $1.14M | Buy |
39,714
+39,678
| +110,217% | +$1.14M | 0.19% | 108 |
|
|
2018
Q1 | $1.04K | Buy |
+36
| New | +$1.04K | ﹤0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$18 | – | 596 |
|
|
2016
Q4 | $18 | Sell |
1
-3
| -75% | -$54 | ﹤0.01% | 561 |
|
|
2016
Q3 | $80 | Buy |
4
+3
| +300% | +$60 | ﹤0.01% | 488 |
|
|
2016
Q2 | $19 | Sell |
1
-8
| -89% | -$152 | ﹤0.01% | 525 |
|
|
2016
Q1 | $168 | Sell |
9
-40
| -82% | -$747 | ﹤0.01% | 452 |
|
|
2015
Q4 | $873 | Hold |
49
| – | – | ﹤0.01% | 363 |
|
|
2015
Q3 | $925 | Sell |
49
-153
| -76% | -$2.89K | ﹤0.01% | 375 |
|
|
2015
Q2 | $4.07K | Sell |
202
-2
| -1% | -$40 | ﹤0.01% | 353 |
|
|
2015
Q1 | $4.54K | Sell |
204
-220
| -52% | -$4.89K | ﹤0.01% | 360 |
|
|
2014
Q4 | $9.1K | Buy |
+424
| New | +$9.1K | ﹤0.01% | 369 |
|