NIM
NuWave Investment Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,658
| Closed | -$237K | – | 336 |
|
|
2022
Q1 | $237K | Buy |
+5,658
| New | +$237K | 0.32% | 110 |
|
|
2021
Q4 | – | Sell |
-1,378
| Closed | -$63K | – | 399 |
|
|
2021
Q3 | $63K | Sell |
1,378
-1,319
| -49% | -$60.3K | 0.07% | 227 |
|
|
2021
Q2 | $147K | Buy |
+2,697
| New | +$147K | 0.16% | 185 |
|
|
2021
Q1 | – | Sell |
-1,571
| Closed | -$68K | – | 398 |
|
|
2020
Q4 | $68K | Buy |
1,571
+169
| +12% | +$7.32K | 0.09% | 224 |
|
|
2020
Q3 | $65K | Buy |
1,402
+767
| +121% | +$35.6K | 0.1% | 224 |
|
|
2020
Q2 | $22K | Sell |
635
-911
| -59% | -$31.6K | 0.03% | 258 |
|
|
2020
Q1 | $35K | Sell |
1,546
-8,301
| -84% | -$188K | 0.08% | 153 |
|
|
2019
Q4 | $382K | Buy |
9,847
+8,704
| +762% | +$338K | 0.37% | 99 |
|
|
2019
Q3 | $42K | Sell |
1,143
-4,816
| -81% | -$177K | 0.04% | 267 |
|
|
2019
Q2 | $188K | Sell |
5,959
-5,223
| -47% | -$165K | 0.2% | 144 |
|
|
2019
Q1 | $313K | Buy |
11,182
+11,162
| +55,810% | +$312K | 0.37% | 100 |
|
|
2018
Q4 | $1K | Sell |
20
-16,164
| -100% | -$808K | ﹤0.01% | 383 |
|
|
2018
Q3 | $401K | Buy |
+16,184
| New | +$401K | 0.6% | 70 |
|
|
2018
Q2 | – | Sell |
-3,796
| Closed | -$112K | – | 407 |
|
|
2018
Q1 | $112K | Sell |
3,796
-17,523
| -82% | -$517K | 0.18% | 156 |
|
|
2017
Q4 | $709K | Buy |
+21,319
| New | +$709K | 0.83% | 39 |
|
|
2014
Q3 | $20K | Buy |
+1,106
| New | +$20K | 0.06% | 171 |
|