MCM
MKP Capital Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-132,540
| Closed | -$5.72M | – | 75 |
|
|
2020
Q4 | $5.72M | Sell |
132,540
-19,615
| -13% | -$846K | 0.38% | 14 |
|
|
2020
Q3 | $7.04M | Buy |
152,155
+112,155
| +280% | +$5.19M | 1.85% | 16 |
|
|
2020
Q2 | $1.36M | Buy |
+40,000
| New | +$1.36M | 0.55% | 29 |
|
|
2020
Q1 | – | Sell |
-356,896
| Closed | -$13.8M | – | 30 |
|
|
2019
Q4 | $13.8M | Buy |
356,896
+75,096
| +27% | +$2.91M | 1.69% | 8 |
|
|
2019
Q3 | $10.3M | Buy |
281,800
+3,800
| +1% | +$139K | 4.84% | 6 |
|
|
2019
Q2 | $8.79M | Buy |
+278,000
| New | +$8.79M | 4.93% | 7 |
|