OAM
Origin Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,300
| Closed | -$562K | – | 106 |
|
|
2021
Q2 | $562K | Hold |
10,300
| – | – | 0.06% | 100 |
|
|
2021
Q1 | $540K | Sell |
10,300
-1,300
| -11% | -$68.2K | 0.06% | 96 |
|
|
2020
Q4 | $500K | Hold |
11,600
| – | – | 0.05% | 91 |
|
|
2020
Q3 | $537K | Buy |
+11,600
| New | +$537K | 0.06% | 82 |
|
|
2020
Q2 | – | Sell |
-55,000
| Closed | -$1.23M | – | 104 |
|
|
2020
Q1 | $1.23M | Buy |
55,000
+3,500
| +7% | +$78.1K | 0.16% | 65 |
|
|
2019
Q4 | $2M | Buy |
+51,500
| New | +$2M | 0.17% | 86 |
|