Occudo Quantitative Strategies’s Pultegroup PHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,478	Closed	-$3.32M	–	827
2025 Q2	$3.32M	Sell	31,478 -452	-1%	-$45.5K	0.37%	69
2025 Q1	$3.25M	Buy	+31,930	New	+$3.45M	0.43%	55
2023 Q3	–	Sell	-7,637	Closed	-$593K	–	1229
2023 Q2	$593K	Buy	+7,637	New	+$518K	0.06%	493
2023 Q1	–	Sell	-78,493	Closed	-$3.57M	–	1128
2022 Q4	$3.57M	Buy	+78,493	New	+$3.31M	0.42%	28
2022 Q3	–	Sell	-57,865	Closed	-$2.29M	–	1362
2022 Q2	$2.29M	Buy	57,865 +47,941	+483%	+$2.02M	0.19%	149
2022 Q1	$416K	Sell	9,924 -4,312	-30%	-$214K	0.03%	715
2021 Q4	$814K	Buy	+14,236	New	+$730K	0.07%	435
2021 Q3	–	Sell	-5,023	Closed	-$274K	–	1115
2021 Q2	$274K	Sell	5,023 -16,138	-76%	-$902K	0.04%	637
2021 Q1	$1.11M	Buy	21,161 +11,366	+116%	+$531K	0.24%	107
2020 Q4	$422K	Buy	+9,795	New	+$434K	0.13%	296