GA
GRS Advisors’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-444,600
| Closed | -$25.9M | – | 35 |
|
2023
Q1 | $25.9M | Sell |
444,600
-65,273
| -13% | -$3.8M | 4.96% | 8 |
|
2022
Q4 | $23.2M | Buy |
+509,873
| New | +$23.2M | 5.55% | 5 |
|
2022
Q1 | – | Sell |
-38,000
| Closed | -$2.17M | – | 36 |
|
2021
Q4 | $2.17M | Buy |
+38,000
| New | +$2.17M | 0.53% | 32 |
|
2021
Q3 | – | Sell |
-72,533
| Closed | -$3.96M | – | 34 |
|
2021
Q2 | $3.96M | Sell |
72,533
-27,400
| -27% | -$1.5M | 2.52% | 23 |
|
2021
Q1 | $5.24M | Buy |
+99,933
| New | +$5.24M | 3.32% | 15 |
|
2020
Q4 | – | Sell |
-159,800
| Closed | -$7.4M | – | 34 |
|
2020
Q3 | $7.4M | Sell |
159,800
-183,200
| -53% | -$8.48M | 3.8% | 13 |
|
2020
Q2 | $11.7M | Buy |
+343,000
| New | +$11.7M | 6.53% | 6 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 42 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 41 |
|