III Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,845
| Closed | -$539K | – | 143 |
|
|
2022
Q4 | $539K | Buy |
11,845
+2,369
| +25% | +$108K | 0.07% | 87 |
|
|
2022
Q3 | $355K | Hold |
9,476
| – | – | 0.03% | 110 |
|
|
2022
Q2 | $375K | Buy |
9,476
+2,000
| +27% | +$79.1K | 0.03% | 132 |
|
|
2022
Q1 | $313K | Sell |
7,476
-11,000
| -60% | -$461K | 0.03% | 111 |
|
|
2021
Q4 | $1.06M | Sell |
18,476
-13,073
| -41% | -$747K | 0.08% | 66 |
|
|
2021
Q3 | $1.45M | Buy |
31,549
+7,549
| +31% | +$346K | 0.09% | 71 |
|
|
2021
Q2 | $1.31M | Sell |
24,000
-2,000
| -8% | -$109K | 0.1% | 61 |
|
|
2021
Q1 | $1.36M | Buy |
26,000
+10,000
| +63% | +$524K | 0.16% | 46 |
|
|
2020
Q4 | $689K | Hold |
16,000
| – | – | 0.09% | 70 |
|
|
2020
Q3 | $740K | Hold |
16,000
| – | – | 0.13% | 51 |
|
|
2020
Q2 | $544K | Buy |
+16,000
| New | +$544K | 0.13% | 47 |
|
|
2019
Q4 | – | Sell |
-25,765
| Closed | -$942K | – | 47 |
|
|
2019
Q3 | $942K | Sell |
25,765
-10,935
| -30% | -$400K | 0.42% | 28 |
|
|
2019
Q2 | $1.16M | Buy |
+36,700
| New | +$1.16M | 0.86% | 22 |
|