Highbridge Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2017
Q1 | – | Sell |
-97,503
| Closed | -$1.79M | – | 1289 |
|
|
2016
Q4 | $1.79M | Buy |
+97,503
| New | +$1.79M | 0.03% | 358 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2014
Q4 | – | Sell |
-15,270
| Closed | -$270K | – | 945 |
|
|
2014
Q3 | $270K | Buy |
+15,270
| New | +$270K | ﹤0.01% | 746 |
|
|
2013
Q4 | – | Sell |
-148,889
| Closed | -$2.46M | – | 893 |
|
|
2013
Q3 | $2.46M | Sell |
148,889
-3,124
| -2% | -$51.6K | 0.03% | 417 |
|
|
2013
Q2 | $2.88M | Buy |
+152,013
| New | +$2.88M | 0.03% | 383 |
|