KPF
K2 Principal Fund’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$1.33M | – | 238 |
|
|
2024
Q1 | $1.33M | Buy |
+11,000
| New | +$1.33M | 0.23% | 70 |
|
|
2019
Q2 | – | Sell |
-27,500
| Closed | -$769K | – | 270 |
|
|
2019
Q1 | $769K | Buy |
+27,500
| New | +$769K | 0.1% | 154 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2017
Q1 | – | Sell |
-302,035
| Closed | -$5.55M | – | 253 |
|
|
2016
Q4 | $5.55M | Buy |
302,035
+197,873
| +190% | +$3.64M | 0.52% | 31 |
|
|
2016
Q3 | $2.09M | Buy |
104,162
+29,162
| +39% | +$584K | 0.23% | 64 |
|
|
2016
Q2 | $1.46M | Buy |
+75,000
| New | +$1.46M | 0.19% | 65 |
|