Moore Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,703
| Closed | -$278K | – | 581 |
|
|
2025
Q1 | $278K | Buy |
2,703
+233
| +9% | +$24K | 0.01% | 336 |
|
|
2024
Q4 | $269K | Hold |
2,470
| – | – | ﹤0.01% | 353 |
|
|
2024
Q3 | $355K | Sell |
2,470
-7,591
| -75% | -$1.09M | 0.01% | 315 |
|
|
2024
Q2 | $1.11M | Sell |
10,061
-129,553
| -93% | -$14.3M | 0.02% | 275 |
|
|
2024
Q1 | $16.8M | Buy |
+139,614
| New | +$16.8M | 0.27% | 70 |
|
|
2023
Q1 | – | Sell |
-275,218
| Closed | -$12.5M | – | 539 |
|
|
2022
Q4 | $12.5M | Buy |
+275,218
| New | +$12.5M | 0.3% | 49 |
|
|
2021
Q1 | – | Sell |
-101,067
| Closed | -$4.36M | – | 740 |
|
|
2020
Q4 | $4.36M | Buy |
101,067
+3,578
| +4% | +$154K | 0.05% | 257 |
|
|
2020
Q3 | $4.51M | Buy |
+97,489
| New | +$4.51M | 0.09% | 183 |
|