HAP Trading’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,777
| Closed | -$506K | – | 2492 |
|
|
2022
Q2 | $506K | Sell |
12,777
-1,668
| -12% | -$70.3K | 0.06% | 444 |
|
|
2022
Q1 | $605K | Sell |
14,445
-9,124
| -39% | -$453K | 0.07% | 479 |
|
|
2021
Q4 | $1.35M | Buy |
23,569
+4,910
| +26% | +$252K | 0.09% | 398 |
|
|
2021
Q3 | $857K | Sell |
18,659
-26,785
| -59% | -$1.39M | 0.06% | 510 |
|
|
2021
Q2 | $2.48M | Buy |
45,444
+3,653
| +9% | +$204K | 0.15% | 236 |
|
|
2021
Q1 | $2.19M | Buy |
41,791
+28,626
| +217% | +$1.34M | 0.25% | 163 |
|
|
2020
Q4 | $568K | Buy |
+13,165
| New | +$583K | 0.05% | 574 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2306 |
|
|
2020
Q1 | – | Sell |
-23,300
| Closed | -$904K | – | 1828 |
|
|
2019
Q4 | $904K | Buy |
+23,300
| New | +$905K | 0.07% | 218 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1570 |
|
|
2018
Q1 | – | Sell |
-320,252
| Closed | -$10.6M | – | 1342 |
|
|
2017
Q4 | $10.6M | Buy |
320,252
+177,739
| +125% | +$5.52M | 0.56% | 46 |
|
|
2017
Q3 | $3.9M | Buy |
142,513
+45,993
| +48% | +$1.16M | 0.23% | 107 |
|
|
2017
Q2 | $2.37M | Buy |
96,520
+20,336
| +27% | +$475K | 0.16% | 164 |
|
|
2017
Q1 | $1.79M | Buy |
+76,184
| New | +$1.64M | 0.14% | 149 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2016
Q1 | – | Sell |
-73,382
| Closed | -$1.25M | – | 1197 |
|
|
2015
Q4 | $1.31M | Buy |
73,382
+56,712
| +340% | +$1.06M | 0.1% | 235 |
|
|
2015
Q3 | $315K | Buy |
+16,670
| New | +$339K | 0.03% | 447 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2014
Q1 | – | Sell |
-837,041
| Closed | -$16.5M | – | 1463 |
|
|
2013
Q4 | $17.1M | Buy |
837,041
+256,379
| +44% | +$4.55M | 0.74% | 38 |
|
|
2013
Q3 | $9.58M | Buy |
580,662
+137,467
| +31% | +$2.34M | 0.41% | 69 |
|
|
2013
Q2 | $8.41M | Buy |
+443,195
| New | +$9.21M | 0.36% | 72 |
|
Other funds holding PHM
PI
GA
