Mackay Shields LLC’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,795
| Closed | -$1.54M | – | 590 |
|
|
2022
Q1 | $1.54M | Sell |
36,795
-1,525
| -4% | -$63.9K | 0.01% | 594 |
|
|
2021
Q4 | $2.19M | Sell |
38,320
-2,598
| -6% | -$149K | 0.02% | 553 |
|
|
2021
Q3 | $1.88M | Sell |
40,918
-1,171
| -3% | -$53.8K | 0.02% | 548 |
|
|
2021
Q2 | $2.3M | Sell |
42,089
-111,290
| -73% | -$6.07M | 0.02% | 514 |
|
|
2021
Q1 | $8.04M | Sell |
153,379
-29,433
| -16% | -$1.54M | 0.06% | 338 |
|
|
2020
Q4 | $7.88M | Sell |
182,812
-35,834
| -16% | -$1.55M | 0.05% | 363 |
|
|
2020
Q3 | $10.1M | Sell |
218,646
-181,224
| -45% | -$8.39M | 0.07% | 305 |
|
|
2020
Q2 | $13.6M | Buy |
399,870
+8,169
| +2% | +$278K | 0.11% | 220 |
|
|
2020
Q1 | $8.74M | Sell |
391,701
-8,240
| -2% | -$184K | 0.08% | 279 |
|
|
2019
Q4 | $15.5M | Sell |
399,941
-162,514
| -29% | -$6.31M | 0.11% | 238 |
|
|
2019
Q3 | $20.6M | Sell |
562,455
-193,279
| -26% | -$7.06M | 0.13% | 196 |
|
|
2019
Q2 | $23.9M | Buy |
755,734
+380,731
| +102% | +$12M | 0.16% | 130 |
|
|
2019
Q1 | $10.5M | Buy |
375,003
+237,240
| +172% | +$6.63M | 0.08% | 309 |
|
|
2018
Q4 | $3.58M | Buy |
137,763
+94,603
| +219% | +$2.46M | 0.03% | 541 |
|
|
2018
Q3 | $1.07M | Buy |
43,160
+646
| +2% | +$16K | 0.01% | 860 |
|
|
2018
Q2 | $1.22M | Sell |
42,514
-3,011
| -7% | -$86.5K | 0.01% | 901 |
|
|
2018
Q1 | $1.34M | Buy |
+45,525
| New | +$1.34M | 0.01% | 909 |
|