FRM
Fox Run Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
+7,868
| New | +$830K | 0.14% | 259 |
|
|
2024
Q3 | – | Sell |
-15,105
| Closed | -$1.66M | – | 1036 |
|
|
2024
Q2 | $1.66M | Buy |
15,105
+6,634
| +78% | +$730K | 0.31% | 48 |
|
|
2024
Q1 | $1.02M | Buy |
+8,471
| New | +$1.02M | 0.22% | 128 |
|
|
2023
Q1 | – | Sell |
-16,448
| Closed | -$749K | – | 865 |
|
|
2022
Q4 | $749K | Buy |
+16,448
| New | +$749K | 0.3% | 61 |
|
|
2022
Q3 | – | Sell |
-7,073
| Closed | -$280K | – | 780 |
|
|
2022
Q2 | $280K | Sell |
7,073
-5,677
| -45% | -$225K | 0.14% | 316 |
|
|
2022
Q1 | $534K | Buy |
12,750
+7,736
| +154% | +$324K | 0.3% | 81 |
|
|
2021
Q4 | $287K | Sell |
5,014
-1,941
| -28% | -$111K | 0.17% | 241 |
|
|
2021
Q3 | $319K | Buy |
6,955
+3,199
| +85% | +$147K | 0.2% | 209 |
|
|
2021
Q2 | $205K | Buy |
+3,756
| New | +$205K | 0.19% | 278 |
|
|
2020
Q3 | – | Sell |
-6,123
| Closed | -$208K | – | 282 |
|
|
2020
Q2 | $208K | Buy |
+6,123
| New | +$208K | 0.28% | 204 |
|
|
2018
Q3 | – | Sell |
-17,572
| Closed | -$505K | – | 762 |
|
|
2018
Q2 | $505K | Buy |
+17,572
| New | +$505K | 0.16% | 243 |
|
|
2017
Q3 | – | Sell |
-16,100
| Closed | -$395K | – | 830 |
|
|
2017
Q2 | $395K | Buy |
+16,100
| New | +$395K | 0.14% | 316 |
|
|
2016
Q3 | – | Sell |
-17,200
| Closed | -$335K | – | 636 |
|
|
2016
Q2 | $335K | Buy |
+17,200
| New | +$335K | 0.16% | 243 |
|