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Neo Ivy Capital Management’s Pultegroup PHM Stock Holding History

Neo Ivy 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
2023
Q4 		– Sell
-6,476
Closed -$480K – 421
2023
Q3 		$480K Buy
+6,476
New +$516K 0.21% 160
2022
Q2 		– Sell
-13,284
Closed -$556K – 563
2022
Q1 		$556K Buy
13,284
+9,315
+235% +$462K 0.5% 52
2021
Q4 		$227K Sell
3,969
-10,225
-72% -$524K 0.33% 124
2021
Q3 		$483K Buy
+14,194
New +$738K 0.55% 55
2020
Q4 		– Sell
-5,378
Closed -$248K – 540
2020
Q3 		$248K Sell
5,378
-8,816
-62% -$377K 0.25% 154
2020
Q2 		$483K Buy
14,194
+7,610
+116% +$228K 0.55% 55
2020
Q1 		$147K Sell
6,584
-3,818
-37% -$147K 0.24% 167
2019
Q4 		$404K Buy
+10,402
New +$404K 0.47% 91
2019
Q3 		– Sell
-1,246
Closed -$39K – 369
2019
Q2 		$39K Buy
+1,246
New +$38.9K 0.02% 236

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