Jefferies Group’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,198
| Closed | -$784K | – | 2539 |
|
|
2019
Q4 | $784K | Hold |
20,198
| – | – | 0.01% | 1589 |
|
|
2019
Q3 | $738K | Sell |
20,198
-10,845
| -35% | -$361K | 0.02% | 1676 |
|
|
2019
Q2 | $982K | Buy |
31,043
+14,829
| +91% | +$463K | 0.03% | 1317 |
|
|
2019
Q1 | $453K | Sell |
16,214
-254
| -2% | -$6.92K | 0.01% | 1639 |
|
|
2018
Q4 | $428K | Sell |
16,468
-83,262
| -83% | -$2.06M | 0.01% | 1512 |
|
|
2018
Q3 | $2.47M | Buy |
99,730
+84,262
| +545% | +$2.39M | 0.06% | 877 |
|
|
2018
Q2 | $445K | Sell |
15,468
-51,158
| -77% | -$1.54M | 0.01% | 1654 |
|
|
2018
Q1 | $1.97M | Sell |
66,626
-112,789
| -63% | -$3.5M | 0.04% | 875 |
|
|
2017
Q4 | $5.97M | Buy |
179,415
+122,519
| +215% | +$3.8M | 0.1% | 499 |
|
|
2017
Q3 | $1.55M | Sell |
56,896
-10,298
| -15% | -$261K | 0.04% | 1068 |
|
|
2017
Q2 | $1.65M | Sell |
67,194
-12,836
| -16% | -$300K | 0.04% | 1040 |
|
|
2017
Q1 | $1.89M | Buy |
80,030
+22,860
| +40% | +$492K | 0.05% | 948 |
|
|
2016
Q4 | $1.05M | Buy |
+57,170
| New | +$1.09M | 0.03% | 1255 |
|
|
2016
Q3 | – | Sell |
-32,014
| Closed | -$624K | – | 2425 |
|
|
2016
Q2 | $624K | Buy |
32,014
+16,693
| +109% | +$310K | 0.02% | 1334 |
|
|
2016
Q1 | $287K | Sell |
15,321
-11,752
| -43% | -$200K | 0.01% | 1695 |
|
|
2015
Q4 | $482K | Buy |
27,073
+13,674
| +102% | +$255K | 0.02% | 1555 |
|
|
2015
Q3 | $253K | Buy |
13,399
+2,849
| +27% | +$58K | 0.01% | 1842 |
|
|
2015
Q2 | $213K | Sell |
10,550
-350
| -3% | -$7.1K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $242K | Buy |
+10,900
| New | +$237K | 0.01% | 1690 |
|
|
2014
Q2 | – | Sell |
-33,091
| Closed | -$636K | – | 2340 |
|
|
2014
Q1 | $636K | Buy |
+33,091
| New | +$654K | 0.03% | 1144 |
|
|
2013
Q4 | – | Sell |
-46,735
| Closed | -$771K | – | 2176 |
|
|
2013
Q3 | $771K | Buy |
+46,735
| New | +$797K | 0.03% | 1024 |
|
Other funds holding PHM
PI
