Jefferies Group’s Pultegroup PHM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,198
Closed -$784K 1525
2019
Q4
$784K Hold
20,198
0.01% 862
2019
Q3
$738K Sell
20,198
-10,845
-35% -$396K 0.01% 912
2019
Q2
$982K Buy
31,043
+14,829
+91% +$469K 0.01% 718
2019
Q1
$453K Sell
16,214
-254
-2% -$7.1K ﹤0.01% 984
2018
Q4
$428K Sell
16,468
-83,262
-83% -$2.16M ﹤0.01% 891
2018
Q3
$2.47M Buy
99,730
+84,262
+545% +$2.09M 0.02% 411
2018
Q2
$445K Sell
15,468
-51,158
-77% -$1.47M ﹤0.01% 1005
2018
Q1
$1.97M Sell
66,626
-112,789
-63% -$3.33M 0.01% 448
2017
Q4
$5.97M Buy
179,415
+122,519
+215% +$4.07M 0.03% 204
2017
Q3
$1.56M Sell
56,896
-10,298
-15% -$281K 0.01% 540
2017
Q2
$1.65M Sell
67,194
-12,836
-16% -$315K 0.01% 545
2017
Q1
$1.89M Buy
80,030
+22,860
+40% +$538K 0.01% 451
2016
Q4
$1.05M Buy
+57,170
New +$1.05M 0.01% 622
2016
Q3
Sell
-32,014
Closed -$624K 1403
2016
Q2
$624K Buy
32,014
+16,693
+109% +$325K ﹤0.01% 610
2016
Q1
$287K Sell
15,321
-11,752
-43% -$220K ﹤0.01% 880
2015
Q4
$482K Buy
27,073
+13,674
+102% +$243K ﹤0.01% 765
2015
Q3
$253K Buy
13,399
+2,849
+27% +$53.8K ﹤0.01% 1005
2015
Q2
$213K Sell
10,550
-350
-3% -$7.07K ﹤0.01% 1111
2015
Q1
$242K Buy
+10,900
New +$242K ﹤0.01% 1030
2014
Q2
Sell
-33,091
Closed -$636K 1548
2014
Q1
$636K Buy
+33,091
New +$636K 0.01% 585
2013
Q4
Sell
-46,735
Closed -$771K 1414
2013
Q3
$771K Buy
+46,735
New +$771K 0.01% 495