ICM
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III Capital Management’s Pultegroup PHM Stock Holding History

III 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
2023
Q1 		– Sell
-11,845
Closed -$539K – 163
2022
Q4 		$539K Buy
11,845
+2,369
+25% +$99.8K 0.07% 92
2022
Q3 		$355K Hold
9,476
– – 0.03% 113
2022
Q2 		$375K Buy
9,476
+2,000
+27% +$84.2K 0.04% 134
2022
Q1 		$313K Sell
7,476
-11,000
-60% -$546K 0.03% 112
2021
Q4 		$1.06M Sell
18,476
-13,073
-41% -$670K 0.08% 69
2021
Q3 		$1.45M Buy
31,549
+7,549
+31% +$392K 0.09% 71
2021
Q2 		$1.31M Sell
24,000
-2,000
-8% -$112K 0.1% 61
2021
Q1 		$1.36M Buy
26,000
+10,000
+63% +$467K 0.16% 46
2020
Q4 		$689K Hold
16,000
– – 0.09% 70
2020
Q3 		$740K Hold
16,000
– – 0.13% 52
2020
Q2 		$544K Buy
+16,000
New +$480K 0.14% 51
2019
Q4 		– Sell
-25,765
Closed -$942K – 60
2019
Q3 		$942K Sell
25,765
-10,935
-30% -$364K 0.43% 29
2019
Q2 		$1.16M Buy
+36,700
New +$1.15M 0.91% 23

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