Ninety One (UK)’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400,236
| Closed | -$15.5M | – | 247 |
|
|
2019
Q4 | $15.5M | Sell |
400,236
-178,817
| -31% | -$6.94M | 0.05% | 170 |
|
|
2019
Q3 | $21.2M | Sell |
579,053
-15,299
| -3% | -$559K | 0.08% | 140 |
|
|
2019
Q2 | $18.8M | Sell |
594,352
-202,478
| -25% | -$6.4M | 0.07% | 155 |
|
|
2019
Q1 | $22.3M | Sell |
796,830
-176,180
| -18% | -$4.93M | 0.09% | 153 |
|
|
2018
Q4 | $25.3M | Buy |
973,010
+27,926
| +3% | +$726K | 0.11% | 134 |
|
|
2018
Q3 | $23.4M | Buy |
945,084
+216,608
| +30% | +$5.37M | 0.09% | 150 |
|
|
2018
Q2 | $20.9M | Buy |
+728,476
| New | +$20.9M | 0.1% | 132 |
|