MCM
PHM icon

Moore Capital Management’s Pultegroup PHM Stock Holding History

Moore Capital Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,703
Closed -$278K – 654
2025
Q1 		$278K Buy
2,703
+233
+9% +$25.2K 0.01% 388
2024
Q4 		$269K Hold
2,470
– – 0.01% 435
2024
Q3 		$355K Sell
2,470
-7,591
-75% -$965K 0.01% 375
2024
Q2 		$1.11M Sell
10,061
-129,553
-93% -$14.7M 0.02% 308
2024
Q1 		$16.8M Buy
+139,614
New +$15M 0.35% 86
2023
Q1 		– Sell
-275,218
Closed -$12.5M – 570
2022
Q4 		$12.5M Buy
+275,218
New +$11.6M 0.35% 57
2021
Q1 		– Sell
-101,067
Closed -$4.36M – 767
2020
Q4 		$4.36M Buy
101,067
+3,578
+4% +$159K 0.07% 276
2020
Q3 		$4.51M Buy
+97,489
New +$4.17M 0.12% 204

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