Highland Capital Management (Tennessee)’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,593
| Closed | -$3.84M | – | 341 |
|
|
2022
Q1 | $3.84M | Buy |
91,593
+4,390
| +5% | +$184K | 0.23% | 130 |
|
|
2021
Q4 | $4.99M | Sell |
87,203
-1,300
| -1% | -$74.3K | 0.28% | 99 |
|
|
2021
Q3 | $4.06M | Sell |
88,503
-2,640
| -3% | -$121K | 0.25% | 120 |
|
|
2021
Q2 | $4.97M | Sell |
91,143
-3,610
| -4% | -$197K | 0.3% | 98 |
|
|
2021
Q1 | $4.97M | Sell |
94,753
-8,080
| -8% | -$424K | 0.31% | 94 |
|
|
2020
Q4 | $4.43M | Sell |
102,833
-5,712
| -5% | -$246K | 0.28% | 101 |
|
|
2020
Q3 | $5.03M | Sell |
108,545
-1,500
| -1% | -$69.4K | 0.36% | 77 |
|
|
2020
Q2 | $3.75M | Buy |
110,045
+718
| +0.7% | +$24.4K | 0.29% | 98 |
|
|
2020
Q1 | $2.44M | Sell |
109,327
-11,950
| -10% | -$267K | 0.23% | 114 |
|
|
2019
Q4 | $4.71M | Sell |
121,277
-34,693
| -22% | -$1.35M | 0.33% | 86 |
|
|
2019
Q3 | $5.7M | Buy |
155,970
+8,227
| +6% | +$301K | 0.42% | 70 |
|
|
2019
Q2 | $4.67M | Sell |
147,743
-4,857
| -3% | -$154K | 0.35% | 85 |
|
|
2019
Q1 | $4.27M | Sell |
152,600
-14,068
| -8% | -$393K | 0.32% | 98 |
|
|
2018
Q4 | $4.33M | Sell |
166,668
-54,591
| -25% | -$1.42M | 0.37% | 82 |
|
|
2018
Q3 | $5.48M | Buy |
221,259
+53,109
| +32% | +$1.32M | 0.39% | 77 |
|
|
2018
Q2 | $4.83M | Buy |
+168,150
| New | +$4.83M | 0.37% | 80 |
|
|
2018
Q1 | – | Sell |
-16,323
| Closed | -$543K | – | 359 |
|
|
2017
Q4 | $543K | Buy |
16,323
+1,178
| +8% | +$39.2K | 0.04% | 267 |
|
|
2017
Q3 | $414K | Buy |
+15,145
| New | +$414K | 0.03% | 284 |
|