HCM
PHM icon

Highbridge Capital Management’s Pultegroup PHM Stock Holding History

Highbridge Capital Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-650,000
Closed -$25.2M – 97
2019
Q4 		$25.2M Hold
650,000
– – 3.61% 12
2019
Q3 		$23.8M Sell
650,000
-150,000
-19% -$4.99M 4.81% 7
2019
Q2 		$25.3M Sell
800,000
-400,000
-33% -$12.5M 2.58% 18
2019
Q1 		$33.6M Buy
1,200,000
+400,000
+50% +$10.9M 1.51% 18
2018
Q4 		$20.8M Buy
800,000
+400,000
+100% +$9.89M 0.95% 46
2018
Q3 		$9.91M Buy
+400,000
New +$11.3M 0.33% 117
2016
Q1 		– Sell
-21,600
Closed -$386K – 1855
2015
Q4 		$386K Buy
+21,600
New +$403K 0.01% 1088

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