HBK Investments’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2020
Q3 | – | Sell |
-40,991
| Closed | -$1.4M | – | 368 |
|
|
2020
Q2 | $1.4M | Buy |
+40,991
| New | +$1.4M | 0.02% | 148 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2018
Q4 | – | Sell |
-106,100
| Closed | -$2.63M | – | 1201 |
|
|
2018
Q3 | $2.63M | Buy |
+106,100
| New | +$2.63M | 0.02% | 371 |
|
|
2017
Q3 | – | Sell |
-47,509
| Closed | -$1.17M | – | 1041 |
|
|
2017
Q2 | $1.17M | Sell |
47,509
-594,350
| -93% | -$14.6M | 0.01% | 471 |
|
|
2017
Q1 | $15.1M | Sell |
641,859
-629,841
| -50% | -$14.8M | 0.12% | 90 |
|
|
2016
Q4 | $23.4M | Buy |
1,271,700
+1,140,600
| +870% | +$21M | 0.23% | 62 |
|
|
2016
Q3 | $2.63M | Buy |
131,100
+80,300
| +158% | +$1.61M | 0.02% | 267 |
|
|
2016
Q2 | $990K | Buy |
50,800
+9,500
| +23% | +$185K | 0.01% | 516 |
|
|
2016
Q1 | $773K | Buy |
+41,300
| New | +$773K | 0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-85,100
| Closed | -$1.72M | – | 1028 |
|
|
2015
Q2 | $1.72M | Sell |
85,100
-136,400
| -62% | -$2.75M | 0.02% | 378 |
|
|
2015
Q1 | $4.92M | Buy |
221,500
+152,100
| +219% | +$3.38M | 0.05% | 182 |
|
|
2014
Q4 | $1.49M | Sell |
69,400
-325,400
| -82% | -$6.98M | 0.02% | 380 |
|
|
2014
Q3 | $6.97M | Buy |
394,800
+348,900
| +760% | +$6.16M | 0.11% | 114 |
|
|
2014
Q2 | $925K | Buy |
+45,900
| New | +$925K | 0.02% | 482 |
|
|
2013
Q4 | – | Sell |
-326,600
| Closed | -$5.39M | – | 952 |
|
|
2013
Q3 | $5.39M | Buy |
326,600
+13,552
| +4% | +$224K | 0.08% | 105 |
|
|
2013
Q2 | $5.94M | Buy |
+313,048
| New | +$5.94M | 0.09% | 97 |
|