Lombard Odier Asset Management (Switzerland)’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,371
| Closed | -$648K | – | 316 |
|
|
2024
Q1 | $648K | Buy |
+5,371
| New | +$648K | 0.05% | 277 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$28.6M | – | 335 |
|
|
2021
Q4 | $28.6M | Buy |
500,000
+24,266
| +5% | +$1.39M | 1.82% | 15 |
|
|
2021
Q3 | $21.8M | Sell |
475,734
-765
| -0.2% | -$35.1K | 1.36% | 33 |
|
|
2021
Q2 | $26M | Sell |
476,499
-24,125
| -5% | -$1.32M | 1.32% | 23 |
|
|
2021
Q1 | $26.3M | Sell |
500,624
-2,053
| -0.4% | -$108K | 1.74% | 10 |
|
|
2020
Q4 | $21.7M | Buy |
502,677
+127,677
| +34% | +$5.51M | 2.44% | 12 |
|
|
2020
Q3 | $17.4M | Buy |
+375,000
| New | +$17.4M | 1.83% | 14 |
|
|
2017
Q4 | – | Sell |
-54,915
| Closed | -$1.5M | – | 375 |
|
|
2017
Q3 | $1.5M | Buy |
54,915
+5,762
| +12% | +$157K | 0.15% | 144 |
|
|
2017
Q2 | $1.21M | Sell |
49,153
-4,939
| -9% | -$121K | 0.14% | 156 |
|
|
2017
Q1 | $1.27M | Buy |
+54,092
| New | +$1.27M | 0.14% | 158 |
|
|
2016
Q3 | – | Sell |
-42,080
| Closed | -$820K | – | 235 |
|
|
2016
Q2 | $820K | Buy |
42,080
+4,543
| +12% | +$88.5K | 0.11% | 155 |
|
|
2016
Q1 | $702K | Buy |
+37,537
| New | +$702K | 0.08% | 171 |
|
|
2014
Q4 | – | Sell |
-40,800
| Closed | -$724K | – | 611 |
|
|
2014
Q3 | $724K | Buy |
+40,800
| New | +$724K | 0.02% | 611 |
|