NAM
NorthCoast Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $861K | Buy |
18,742
+2,050
| +12% | +$94.2K | 0.03% | 284 |
|
|
2021
Q2 | $911K | Buy |
16,692
+12,138
| +267% | +$662K | 0.03% | 279 |
|
|
2021
Q1 | $239K | Buy |
+4,554
| New | +$239K | 0.01% | 385 |
|
|
2019
Q4 | – | Sell |
-33,690
| Closed | -$1.23M | – | 256 |
|
|
2019
Q3 | $1.23M | Sell |
33,690
-894
| -3% | -$32.7K | 0.08% | 133 |
|
|
2019
Q2 | $1.1M | Sell |
34,584
-17,018
| -33% | -$539K | 0.07% | 148 |
|
|
2019
Q1 | $1.44M | Sell |
51,602
-5,377
| -9% | -$150K | 0.09% | 128 |
|
|
2018
Q4 | $1.48M | Sell |
56,979
-4,574
| -7% | -$119K | 0.11% | 111 |
|
|
2018
Q3 | $1.53M | Buy |
61,553
+21,138
| +52% | +$524K | 0.09% | 126 |
|
|
2018
Q2 | $1.16M | Sell |
40,415
-680,573
| -94% | -$19.6M | 0.11% | 122 |
|
|
2018
Q1 | $21.3M | Buy |
720,988
+620,197
| +615% | +$18.3M | 1.97% | 22 |
|
|
2017
Q4 | $3.35M | Buy |
100,791
+16,095
| +19% | +$535K | 0.3% | 61 |
|
|
2017
Q3 | $2.32M | Sell |
84,696
-3,459
| -4% | -$94.5K | 0.27% | 72 |
|
|
2017
Q2 | $2.16M | Sell |
88,155
-7,365
| -8% | -$181K | 0.25% | 75 |
|
|
2017
Q1 | $2.25M | Buy |
+95,520
| New | +$2.25M | 0.21% | 73 |
|
|
2013
Q3 | – | Sell |
-2,038,763
| Closed | -$38.7M | – | 199 |
|
|
2013
Q2 | $38.7M | Buy |
+2,038,763
| New | +$38.7M | 2.94% | 18 |
|