First Quadrant’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$93K | – | 652 |
|
|
2020
Q3 | $93K | Sell |
2,000
-3,600
| -64% | -$167K | 0.01% | 440 |
|
|
2020
Q2 | $191K | Sell |
5,600
-41,222
| -88% | -$1.41M | 0.03% | 434 |
|
|
2020
Q1 | $1.05M | Buy |
46,822
+41,222
| +736% | +$920K | 0.15% | 159 |
|
|
2019
Q4 | $217K | Hold |
5,600
| – | – | 0.02% | 399 |
|
|
2019
Q3 | $205K | Sell |
5,600
-127,445
| -96% | -$4.67M | 0.02% | 412 |
|
|
2019
Q2 | $4.21M | Buy |
133,045
+127,445
| +2,276% | +$4.03M | 0.29% | 73 |
|
|
2019
Q1 | $157K | Hold |
5,600
| – | – | 0.01% | 527 |
|
|
2018
Q4 | $146K | Hold |
5,600
| – | – | 0.01% | 587 |
|
|
2018
Q3 | $139K | Hold |
5,600
| – | – | ﹤0.01% | 667 |
|
|
2018
Q2 | $161K | Hold |
5,600
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $165K | Hold |
5,600
| – | – | ﹤0.01% | 646 |
|
|
2017
Q4 | $186K | Hold |
5,600
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $153K | Hold |
5,600
| – | – | ﹤0.01% | 750 |
|
|
2017
Q2 | $137K | Hold |
5,600
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $132K | Hold |
5,600
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $103K | Hold |
5,600
| – | – | ﹤0.01% | 698 |
|
|
2016
Q3 | $112K | Hold |
5,600
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $109K | Buy |
+5,600
| New | +$109K | ﹤0.01% | 647 |
|
|
2014
Q2 | – | Sell |
-404,550
| Closed | -$7.76M | – | 823 |
|
|
2014
Q1 | $7.76M | Sell |
404,550
-11,400
| -3% | -$219K | 0.18% | 157 |
|
|
2013
Q4 | $8.47M | Hold |
415,950
| – | – | 0.2% | 140 |
|
|
2013
Q3 | $6.86M | Buy |
415,950
+84,450
| +25% | +$1.39M | 0.17% | 160 |
|
|
2013
Q2 | $6.29M | Buy |
+331,500
| New | +$6.29M | 0.17% | 165 |
|