Maverick Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,184
| Closed | -$100K | – | 553 |
|
|
2021
Q3 | $100K | Sell |
2,184
-41,137
| -95% | -$1.88M | ﹤0.01% | 575 |
|
|
2021
Q2 | $2.36M | Sell |
43,321
-12,546
| -22% | -$685K | 0.02% | 148 |
|
|
2021
Q1 | $2.93M | Sell |
55,867
-11,438
| -17% | -$600K | 0.03% | 112 |
|
|
2020
Q4 | $2.9M | Buy |
67,305
+1,453
| +2% | +$62.6K | 0.05% | 95 |
|
|
2020
Q3 | $3.05M | Sell |
65,852
-5,356
| -8% | -$248K | 0.06% | 93 |
|
|
2020
Q2 | $2.42M | Buy |
71,208
+29,059
| +69% | +$989K | 0.05% | 142 |
|
|
2020
Q1 | $941K | Buy |
+42,149
| New | +$941K | 0.02% | 318 |
|