GAM Holding’s Pultegroup PHM Stock Holding History

GAM Holding’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-146,757	Closed	-$8.39M	–	325
2021 Q4	$8.39M	Hold	146,757	–	–	0.37%	81
2021 Q3	$6.74M	Sell	146,757 -13,110	-8%	-$602K	0.31%	96
2021 Q2	$8.72M	Sell	159,867 -130,287	-45%	-$7.11M	0.38%	85
2021 Q1	$15.2M	Buy	290,154 +52,992	+22%	+$2.78M	0.71%	35
2020 Q4	$10.2M	Buy	237,162 +230,402	+3,408%	+$9.94M	0.61%	49
2020 Q3	$312K	Buy	+6,760	New	+$312K	0.02%	299
2020 Q1	–	Sell	-9,950	Closed	-$386K	–	487
2019 Q4	$386K	Sell	9,950 -22,121	-69%	-$858K	0.02%	380
2019 Q3	$1.17M	Sell	32,071 -22,175	-41%	-$810K	0.05%	347
2019 Q2	$1.72M	Buy	+54,246	New	+$1.72M	0.07%	314
2018 Q3	–	Sell	-32,563	Closed	-$923K	–	944
2018 Q2	$923K	Sell	32,563 -5,434	-14%	-$154K	0.03%	503
2018 Q1	$1.12M	Sell	37,997 -58,377	-61%	-$1.72M	0.04%	420
2017 Q4	$3.25M	Buy	+96,374	New	+$3.25M	0.1%	244
2017 Q3	–	Sell	-104,748	Closed	-$2.57M	–	830
2017 Q2	$2.57M	Hold	104,748	–	–	0.04%	458
2017 Q1	$2.47M	Buy	104,748 +53,490	+104%	+$1.26M	0.04%	460
2016 Q4	$942K	Hold	51,258	–	–	0.02%	629
2016 Q3	$1.03M	Hold	51,258	–	–	0.02%	603
2016 Q2	$999K	Sell	51,258 -20,110	-28%	-$392K	0.02%	651
2016 Q1	$1.34M	Hold	71,368	–	–	0.02%	572
2015 Q4	$1.27M	Sell	71,368 -31,483	-31%	-$561K	0.02%	632
2015 Q3	$1.94M	Buy	102,851 +1,458	+1%	+$27.5K	0.03%	496
2015 Q2	$2.04M	Sell	101,393 -8,281	-8%	-$167K	0.03%	530
2015 Q1	$2.44M	Sell	109,674 -26,758	-20%	-$595K	0.04%	464
2014 Q4	$2.93M	Buy	136,432 +332	+0.2%	+$7.13K	0.04%	406
2014 Q3	$2.4M	Sell	136,100 -79,548	-37%	-$1.41M	0.03%	456
2014 Q2	$4.35M	Buy	215,648 +11,594	+6%	+$234K	0.07%	311
2014 Q1	$3.92M	Sell	204,054 -15,891	-7%	-$305K	0.06%	336
2013 Q4	$4.48M	Sell	219,945 -81,530	-27%	-$1.66M	0.08%	280
2013 Q3	$4.98M	Buy	301,475 +215,675	+251%	+$3.56M	0.09%	257
2013 Q2	$1.63M	Buy	+85,800	New	+$1.63M	0.04%	440