Marshall Wace North America’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-467,354
| Closed | -$24.5M | – | 1631 |
|
|
2021
Q1 | $24.5M | Buy |
467,354
+349,601
| +297% | +$18.3M | 0.1% | 218 |
|
|
2020
Q4 | $5.08M | Buy |
+117,753
| New | +$5.08M | 0.02% | 531 |
|
|
2020
Q2 | – | Sell |
-2,052
| Closed | -$46K | – | 1397 |
|
|
2020
Q1 | $46K | Sell |
2,052
-90,556
| -98% | -$2.03M | ﹤0.01% | 1080 |
|
|
2019
Q4 | $3.59M | Buy |
92,608
+31,445
| +51% | +$1.22M | 0.02% | 454 |
|
|
2019
Q3 | $2.24M | Buy |
+61,163
| New | +$2.24M | 0.01% | 530 |
|
|
2017
Q2 | – | Sell |
-97,100
| Closed | -$2.33M | – | 1425 |
|
|
2017
Q1 | $2.33M | Buy |
+97,100
| New | +$2.33M | 0.02% | 552 |
|
|
2013
Q4 | $3.23M | Buy |
+158,589
| New | +$3.23M | 0.07% | 230 |
|