Kennedy Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 678 |
|
|
2024
Q1 | $253K | Buy |
2,099
+6
| +0.3% | +$724 | 0.01% | 691 |
|
|
2023
Q4 | $216K | Buy |
+2,093
| New | +$216K | ﹤0.01% | 672 |
|
|
2022
Q4 | – | Sell |
-24,035
| Closed | -$901K | – | 636 |
|
|
2022
Q3 | $901K | Buy |
24,035
+267
| +1% | +$10K | 0.03% | 494 |
|
|
2022
Q2 | $942K | Buy |
23,768
+657
| +3% | +$26K | 0.03% | 485 |
|
|
2022
Q1 | $968K | Buy |
23,111
+3,369
| +17% | +$141K | 0.02% | 504 |
|
|
2021
Q4 | $1.13M | Buy |
19,742
+2,934
| +17% | +$168K | 0.02% | 502 |
|
|
2021
Q3 | $772K | Sell |
16,808
-191
| -1% | -$8.77K | 0.02% | 545 |
|
|
2021
Q2 | $928K | Buy |
16,999
+550
| +3% | +$30K | 0.02% | 526 |
|
|
2021
Q1 | $863K | Buy |
16,449
+6,012
| +58% | +$315K | 0.02% | 559 |
|
|
2020
Q4 | $450K | Buy |
10,437
+2,774
| +36% | +$120K | 0.01% | 593 |
|
|
2020
Q3 | $355K | Buy |
7,663
+95
| +1% | +$4.4K | 0.01% | 608 |
|
|
2020
Q2 | $258K | Buy |
+7,568
| New | +$258K | 0.01% | 632 |
|