Fiera Capital (Canada)’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-369,759
| Closed | -$40.7M | – | 479 |
|
|
2024
Q2 | $40.7M | Sell |
369,759
-5,060
| -1% | -$557K | 0.13% | 119 |
|
|
2024
Q1 | $45.2M | Sell |
374,819
-217,846
| -37% | -$26.3M | 0.13% | 113 |
|
|
2023
Q4 | $61.2M | Sell |
592,665
-117,507
| -17% | -$12.1M | 0.19% | 77 |
|
|
2023
Q3 | $52.6M | Buy |
710,172
+16,491
| +2% | +$1.22M | 0.17% | 77 |
|
|
2023
Q2 | $53.9M | Sell |
693,681
-13,141
| -2% | -$1.02M | 0.16% | 77 |
|
|
2023
Q1 | $41.2M | Buy |
+706,822
| New | +$41.2M | 0.12% | 94 |
|
|
2020
Q2 | – | Sell |
-49,303
| Closed | -$1.1M | – | 661 |
|
|
2020
Q1 | $1.1M | Sell |
49,303
-7,895
| -14% | -$176K | ﹤0.01% | 399 |
|
|
2019
Q4 | $2.22M | Buy |
+57,198
| New | +$2.22M | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-2,266,271
| Closed | -$56.1M | – | 715 |
|
|
2018
Q3 | $56.1M | Sell |
2,266,271
-41,386
| -2% | -$1.03M | 0.22% | 86 |
|
|
2018
Q2 | $66.3M | Buy |
2,307,657
+433,895
| +23% | +$12.5M | 0.29% | 73 |
|
|
2018
Q1 | $55.3M | Sell |
1,873,762
-89,664
| -5% | -$2.64M | 0.26% | 76 |
|
|
2017
Q4 | $65.3M | Sell |
1,963,426
-61,146
| -3% | -$2.03M | 0.31% | 62 |
|
|
2017
Q3 | $55.3M | Buy |
2,024,572
+176,526
| +10% | +$4.82M | 0.26% | 73 |
|
|
2017
Q2 | $45.3M | Buy |
+1,848,046
| New | +$45.3M | 0.22% | 84 |
|