Menta Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,886
| Closed | -$1.23M | – | 578 |
|
|
2019
Q1 | $1.23M | Buy |
43,886
+33,067
| +306% | +$925K | 0.54% | 32 |
|
|
2018
Q4 | $281K | Sell |
10,819
-3,499
| -24% | -$90.9K | 0.1% | 319 |
|
|
2018
Q3 | $355K | Buy |
+14,318
| New | +$355K | 0.12% | 328 |
|
|
2017
Q1 | – | Sell |
-58,505
| Closed | -$1.08M | – | 950 |
|
|
2016
Q4 | $1.08M | Sell |
58,505
-73,300
| -56% | -$1.35M | 0.09% | 403 |
|
|
2016
Q3 | $2.64M | Buy |
+131,805
| New | +$2.64M | 0.25% | 115 |
|
|
2013
Q4 | – | Sell |
-16,240
| Closed | -$268K | – | 426 |
|
|
2013
Q3 | $268K | Sell |
16,240
-15,900
| -49% | -$262K | 0.14% | 244 |
|
|
2013
Q2 | $610K | Buy |
+32,140
| New | +$610K | 0.39% | 70 |
|