Graham Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.72M | Buy |
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|
2025
Q2 | $775K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $958K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $550K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $211K | Sell |
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|
2023
Q1 | $889K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.6M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.45M | Sell |
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|
2015
Q2 | $8.35M | Buy |
|