GAM Holding’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$681K | 0.31% | 96 |
|
|
2021
Q2 | $8.72M | Sell |
159,867
-130,287
| -45% | -$7.28M | 0.38% | 85 |
|
|
2021
Q1 | $15.2M | Buy |
290,154
+52,992
| +22% | +$2.47M | 0.71% | 35 |
|
|
2020
Q4 | $10.2M | Buy |
237,162
+230,402
| +3,408% | +$10.2M | 0.61% | 49 |
|
|
2020
Q3 | $312K | Buy |
+6,760
| New | +$289K | 0.02% | 300 |
|
|
2020
Q1 | – | Sell |
-9,950
| Closed | -$386K | – | 491 |
|
|
2019
Q4 | $386K | Sell |
9,950
-22,121
| -69% | -$860K | 0.02% | 386 |
|
|
2019
Q3 | $1.17M | Sell |
32,071
-22,175
| -41% | -$738K | 0.05% | 351 |
|
|
2019
Q2 | $1.72M | Buy |
+54,246
| New | +$1.69M | 0.07% | 316 |
|
|
2018
Q3 | – | Sell |
-32,563
| Closed | -$923K | – | 944 |
|
|
2018
Q2 | $923K | Sell |
32,563
-5,434
| -14% | -$163K | 0.03% | 503 |
|
|
2018
Q1 | $1.12M | Sell |
37,997
-58,377
| -61% | -$1.81M | 0.04% | 420 |
|
|
2017
Q4 | $3.25M | Buy |
+96,374
| New | +$2.99M | 0.1% | 246 |
|
|
2017
Q3 | – | Sell |
-104,748
| Closed | -$2.57M | – | 836 |
|
|
2017
Q2 | $2.57M | Hold |
104,748
| – | – | 0.04% | 458 |
|
|
2017
Q1 | $2.47M | Buy |
104,748
+53,490
| +104% | +$1.15M | 0.04% | 462 |
|
|
2016
Q4 | $942K | Hold |
51,258
| – | – | 0.02% | 631 |
|
|
2016
Q3 | $1.03M | Hold |
51,258
| – | – | 0.02% | 605 |
|
|
2016
Q2 | $999K | Sell |
51,258
-20,110
| -28% | -$373K | 0.02% | 651 |
|
|
2016
Q1 | $1.33M | Hold |
71,368
| – | – | 0.02% | 572 |
|
|
2015
Q4 | $1.27M | Sell |
71,368
-31,483
| -31% | -$587K | 0.02% | 633 |
|
|
2015
Q3 | $1.94M | Buy |
102,851
+1,458
| +1% | +$29.7K | 0.03% | 496 |
|
|
2015
Q2 | $2.04M | Sell |
101,393
-8,281
| -8% | -$168K | 0.03% | 530 |
|
|
2015
Q1 | $2.44M | Sell |
109,674
-26,758
| -20% | -$583K | 0.04% | 464 |
|
|
2014
Q4 | $2.93M | Buy |
136,432
+332
| +0.2% | +$6.62K | 0.04% | 406 |
|
|
2014
Q3 | $2.4M | Sell |
136,100
-79,548
| -37% | -$1.5M | 0.03% | 456 |
|
|
2014
Q2 | $4.35M | Buy |
215,648
+11,594
| +6% | +$223K | 0.07% | 311 |
|
|
2014
Q1 | $3.92M | Sell |
204,054
-15,891
| -7% | -$314K | 0.06% | 336 |
|
|
2013
Q4 | $4.48M | Sell |
219,945
-81,530
| -27% | -$1.45M | 0.08% | 280 |
|
|
2013
Q3 | $4.98M | Buy |
301,475
+215,675
| +251% | +$3.68M | 0.09% | 257 |
|
|
2013
Q2 | $1.63M | Buy |
+85,800
| New | +$1.78M | 0.04% | 440 |
|
Other funds holding PHM
PI
