Neo Ivy Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,476
| Closed | -$480K | – | 421 |
|
|
2023
Q3 | $480K | Buy |
+6,476
| New | +$480K | 0.21% | 160 |
|
|
2022
Q2 | – | Sell |
-13,284
| Closed | -$556K | – | 563 |
|
|
2022
Q1 | $556K | Buy |
13,284
+9,315
| +235% | +$390K | 0.5% | 52 |
|
|
2021
Q4 | $227K | Sell |
3,969
-10,225
| -72% | -$585K | 0.33% | 124 |
|
|
2021
Q3 | $483K | Buy |
+14,194
| New | +$483K | 0.55% | 55 |
|
|
2020
Q4 | – | Sell |
-5,378
| Closed | -$248K | – | 540 |
|
|
2020
Q3 | $248K | Sell |
5,378
-8,816
| -62% | -$407K | 0.25% | 154 |
|
|
2020
Q2 | $483K | Buy |
14,194
+7,610
| +116% | +$259K | 0.55% | 55 |
|
|
2020
Q1 | $147K | Sell |
6,584
-3,818
| -37% | -$85.2K | 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 | +$39K | 0.02% | 236 |
|