MCM
Maltese Capital Management’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-91,100
| Closed | -$3.93M | – | 170 |
|
2020
Q4 | $3.93M | Buy |
+91,100
| New | +$3.93M | 0.61% | 62 |
|
2020
Q3 | – | Sell |
-185,200
| Closed | -$6.3M | – | 170 |
|
2020
Q2 | $6.3M | Buy |
+185,200
| New | +$6.3M | 0.85% | 41 |
|
2016
Q2 | – | Sell |
-235,000
| Closed | -$4.4M | – | 208 |
|
2016
Q1 | $4.4M | Buy |
235,000
+140,000
| +147% | +$2.62M | 0.57% | 62 |
|
2015
Q4 | $1.69M | Buy |
+95,000
| New | +$1.69M | 0.2% | 143 |
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$190K | – | 174 |
|
2013
Q2 | $190K | Buy |
+10,000
| New | +$190K | 0.02% | 163 |
|