Graham Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
+7,349
| New | +$775K | 0.01% | 627 |
|
|
2025
Q1 | – | Sell |
-8,796
| Closed | -$958K | – | 1439 |
|
|
2024
Q4 | $958K | Buy |
+8,796
| New | +$958K | 0.01% | 485 |
|
|
2024
Q3 | – | Sell |
-4,996
| Closed | -$550K | – | 1255 |
|
|
2024
Q2 | $550K | Buy |
+4,996
| New | +$550K | 0.01% | 529 |
|
|
2023
Q3 | – | Sell |
-2,711
| Closed | -$211K | – | 1219 |
|
|
2023
Q2 | $211K | Sell |
2,711
-12,544
| -82% | -$974K | 0.01% | 791 |
|
|
2023
Q1 | $889K | Buy |
+15,255
| New | +$889K | 0.03% | 547 |
|
|
2022
Q4 | – | Sell |
-42,642
| Closed | -$1.6M | – | 1270 |
|
|
2022
Q3 | $1.6M | Buy |
+42,642
| New | +$1.6M | 0.06% | 298 |
|
|
2015
Q4 | – | Sell |
-129,927
| Closed | -$2.45M | – | 62 |
|
|
2015
Q3 | $2.45M | Sell |
129,927
-284,443
| -69% | -$5.37M | 0.3% | 55 |
|
|
2015
Q2 | $8.35M | Buy |
+414,370
| New | +$8.35M | 0.46% | 40 |
|