MAM
Marketfield Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,099
| Closed | -$4.14M | – | 38 |
|
|
2021
Q3 | $4.14M | Sell |
90,099
-3,050
| -3% | -$140K | 3.27% | 12 |
|
|
2021
Q2 | $5.08M | Hold |
93,149
| – | – | 3.76% | 10 |
|
|
2021
Q1 | $4.89M | Sell |
93,149
-3,321
| -3% | -$174K | 3.29% | 15 |
|
|
2020
Q4 | $4.47M | Sell |
96,470
-28,902
| -23% | -$1.34M | 3.15% | 15 |
|
|
2020
Q3 | $5.8M | Sell |
125,372
-95
| -0.1% | -$4.4K | 4.04% | 8 |
|
|
2020
Q2 | $4.27M | Sell |
125,467
-10,296
| -8% | -$350K | 3.23% | 13 |
|
|
2020
Q1 | $3.03M | Sell |
135,763
-29,101
| -18% | -$649K | 2.61% | 19 |
|
|
2019
Q4 | $6.4M | Sell |
164,864
-16,524
| -9% | -$641K | 3.44% | 9 |
|
|
2019
Q3 | $6.63M | Sell |
181,388
-9,767
| -5% | -$357K | 3.95% | 5 |
|
|
2019
Q2 | $6.04M | Sell |
191,155
-53,064
| -22% | -$1.68M | 3.22% | 10 |
|
|
2019
Q1 | $6.83M | Sell |
244,219
-18,137
| -7% | -$507K | 2.9% | 12 |
|
|
2018
Q4 | $6.82M | Sell |
262,356
-32,354
| -11% | -$841K | 2.55% | 13 |
|
|
2018
Q3 | $7.3M | Sell |
294,710
-25,641
| -8% | -$635K | 2.35% | 19 |
|
|
2018
Q2 | $9.21M | Sell |
320,351
-20,381
| -6% | -$586K | 2.53% | 13 |
|
|
2018
Q1 | $10M | Buy |
340,732
+24,730
| +8% | +$729K | 2.89% | 9 |
|
|
2017
Q4 | $10.5M | Sell |
316,002
-24,956
| -7% | -$830K | 2.83% | 9 |
|
|
2017
Q3 | $9.32M | Sell |
340,958
-26,674
| -7% | -$729K | 2.43% | 10 |
|
|
2017
Q2 | $9.02M | Sell |
367,632
-49,946
| -12% | -$1.23M | 2.43% | 10 |
|
|
2017
Q1 | $9.83M | Sell |
417,578
-74,995
| -15% | -$1.77M | 2.35% | 10 |
|
|
2016
Q4 | $9.05M | Sell |
492,573
-162,860
| -25% | -$2.99M | 1.8% | 20 |
|
|
2016
Q3 | $13.1M | Sell |
655,433
-353,865
| -35% | -$7.09M | 1.79% | 14 |
|
|
2016
Q2 | $19.7M | Sell |
1,009,298
-366,670
| -27% | -$7.15M | 0.86% | 10 |
|
|
2016
Q1 | $25.7M | Sell |
1,375,968
-379,392
| -22% | -$7.1M | 3.44% | 10 |
|
|
2015
Q4 | $31.3M | Buy |
1,755,360
+109,291
| +7% | +$1.95M | 3.09% | 11 |
|
|
2015
Q3 | $31.1M | Sell |
1,646,069
-626,617
| -28% | -$11.8M | 1.24% | 12 |
|
|
2015
Q2 | $45.8M | Sell |
2,272,686
-1,227,537
| -35% | -$24.7M | 1.6% | 20 |
|
|
2015
Q1 | $77.8M | Sell |
3,500,223
-1,829,597
| -34% | -$40.7M | 2.3% | 15 |
|
|
2014
Q4 | $114M | Sell |
5,329,820
-2,636,001
| -33% | -$56.6M | 2% | 21 |
|
|
2014
Q3 | $141M | Sell |
7,965,821
-2,320,814
| -23% | -$41M | 1.33% | 41 |
|
|
2014
Q2 | $209M | Sell |
10,286,635
-432,530
| -4% | -$8.79M | 1.66% | 34 |
|
|
2014
Q1 | $206M | Buy |
10,719,165
+162,764
| +2% | +$3.12M | 1.74% | 32 |
|
|
2013
Q4 | $215M | Buy |
10,556,401
+3,375,953
| +47% | +$68.8M | 2.14% | 11 |
|
|
2013
Q3 | $119M | Buy |
7,180,448
+1,868,388
| +35% | +$31M | 1.48% | 42 |
|
|
2013
Q2 | $101M | Buy |
+5,312,060
| New | +$101M | 1.69% | 43 |
|