Mason Street Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,983
| Closed | -$1.59M | – | 931 |
|
|
2020
Q4 | $1.59M | Sell |
36,983
-683
| -2% | -$30.3K | 0.03% | 733 |
|
|
2020
Q3 | $1.74M | Buy |
+37,666
| New | +$1.61M | 0.03% | 593 |
|
|
2020
Q2 | – | Sell |
-36,345
| Closed | -$1.09M | – | 736 |
|
|
2020
Q1 | $811K | Hold |
36,345
| – | – | 0.02% | 814 |
|
|
2019
Q4 | $1.41M | Sell |
36,345
-379
| -1% | -$14.7K | 0.03% | 767 |
|
|
2019
Q3 | $1.34M | Buy |
36,724
+361
| +1% | +$12K | 0.03% | 748 |
|
|
2019
Q2 | $1.15M | Sell |
36,363
-11
| -0% | -$343 | 0.02% | 799 |
|
|
2019
Q1 | $1.02M | Sell |
36,374
-56
| -0.2% | -$1.53K | 0.02% | 886 |
|
|
2018
Q4 | $947K | Sell |
36,430
-303
| -0.8% | -$7.49K | 0.02% | 823 |
|
|
2018
Q3 | $910K | Sell |
36,733
-123
| -0.3% | -$3.49K | 0.02% | 901 |
|
|
2018
Q2 | $1.06M | Buy |
36,856
+145
| +0.4% | +$4.36K | 0.02% | 850 |
|
|
2018
Q1 | $1.08M | Sell |
36,711
-960
| -3% | -$29.8K | 0.02% | 817 |
|
|
2017
Q4 | $1.25M | Sell |
37,671
-861
| -2% | -$26.7K | 0.03% | 780 |
|
|
2017
Q3 | $1.05M | Sell |
38,532
-878
| -2% | -$22.2K | 0.03% | 827 |
|
|
2017
Q2 | $967K | Sell |
39,410
-120
| -0.3% | -$2.8K | 0.02% | 822 |
|
|
2017
Q1 | $931K | Sell |
39,530
-1,190
| -3% | -$25.6K | 0.02% | 834 |
|
|
2016
Q4 | $748K | Sell |
40,720
-1,117
| -3% | -$21.2K | 0.02% | 875 |
|
|
2016
Q3 | $838K | Sell |
41,837
-577
| -1% | -$12K | 0.02% | 834 |
|
|
2016
Q2 | $827K | Buy |
42,414
+93
| +0.2% | +$1.72K | 0.02% | 813 |
|
|
2016
Q1 | $792K | Buy |
42,321
+815
| +2% | +$13.9K | 0.02% | 818 |
|
|
2015
Q4 | $740K | Sell |
41,506
-31
| -0.1% | -$578 | 0.02% | 811 |
|
|
2015
Q3 | $784K | Sell |
41,537
-717
| -2% | -$14.6K | 0.03% | 786 |
|
|
2015
Q2 | $851K | Sell |
42,254
-422
| -1% | -$8.56K | 0.03% | 803 |
|
|
2015
Q1 | $949K | Sell |
42,676
-11,768
| -22% | -$256K | 0.03% | 766 |
|
|
2014
Q4 | $1.17M | Sell |
54,444
-955
| -2% | -$19.1K | 0.01% | 1140 |
|
|
2014
Q3 | $978K | Sell |
55,399
-548
| -1% | -$10.3K | 0.01% | 1195 |
|
|
2014
Q2 | $1.13M | Sell |
55,947
-45,272
| -45% | -$869K | 0.01% | 1149 |
|
|
2014
Q1 | $1.94M | Sell |
101,219
-1,830
| -2% | -$36.1K | 0.02% | 966 |
|
|
2013
Q4 | $2.1M | Sell |
103,049
-9,346
| -8% | -$166K | 0.02% | 914 |
|
|
2013
Q3 | $1.85M | Buy |
112,395
+40,700
| +57% | +$694K | 0.02% | 743 |
|
|
2013
Q2 | $1.36M | Buy |
+71,695
| New | +$1.49M | 0.02% | 811 |
|
Other funds holding PHM
PI
