Martingale Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,123
| Closed | -$1.95M | – | 1013 |
|
|
2020
Q3 | $1.95M | Sell |
42,123
-13,160
| -24% | -$609K | 0.02% | 425 |
|
|
2020
Q2 | $1.88M | Sell |
55,283
-130,283
| -70% | -$4.44M | 0.02% | 556 |
|
|
2020
Q1 | $4.14M | Buy |
185,566
+25,992
| +16% | +$580K | 0.06% | 338 |
|
|
2019
Q4 | $6.19M | Buy |
159,574
+62,318
| +64% | +$2.42M | 0.06% | 324 |
|
|
2019
Q3 | $3.56M | Sell |
97,256
-120,330
| -55% | -$4.4M | 0.04% | 456 |
|
|
2019
Q2 | $6.88M | Buy |
217,586
+126,039
| +138% | +$3.99M | 0.07% | 296 |
|
|
2019
Q1 | $2.56M | Sell |
91,547
-43,962
| -32% | -$1.23M | 0.03% | 539 |
|
|
2018
Q4 | $3.52M | Buy |
135,509
+107,563
| +385% | +$2.8M | 0.05% | 405 |
|
|
2018
Q3 | $693K | Buy |
+27,946
| New | +$693K | 0.01% | 788 |
|