Kennedy Capital Management’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,099	Closed	-$301K	–	724
2024 Q3	$301K	Hold	2,099	–	–	0.01%	661
2024 Q2	$231K	Hold	2,099	–	–	﹤0.01%	677
2024 Q1	$253K	Buy	2,099 +6	+0.3%	+$644	0.01%	690
2023 Q4	$216K	Buy	+2,093	New	+$178K	﹤0.01%	672
2022 Q4	–	Sell	-24,035	Closed	-$901K	–	636
2022 Q3	$901K	Buy	24,035 +267	+1%	+$11.2K	0.03%	494
2022 Q2	$942K	Buy	23,768 +657	+3%	+$27.7K	0.03%	485
2022 Q1	$968K	Buy	23,111 +3,369	+17%	+$167K	0.02%	504
2021 Q4	$1.13M	Buy	19,742 +2,934	+17%	+$150K	0.02%	502
2021 Q3	$772K	Sell	16,808 -191	-1%	-$9.93K	0.02%	545
2021 Q2	$928K	Buy	16,999 +550	+3%	+$30.8K	0.02%	526
2021 Q1	$863K	Buy	16,449 +6,012	+58%	+$281K	0.02%	559
2020 Q4	$450K	Buy	10,437 +2,774	+36%	+$123K	0.01%	593
2020 Q3	$355K	Buy	7,663 +95	+1%	+$4.07K	0.01%	608
2020 Q2	$258K	Buy	+7,568	New	+$227K	0.01%	632