Paloma Partners’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,830
| Closed | -$2.56M | – | 688 |
|
|
2024
Q3 | $2.56M | Buy |
17,830
+15,956
| +851% | +$2.29M | 0.07% | 131 |
|
|
2024
Q2 | $206K | Sell |
1,874
-22,517
| -92% | -$2.48M | 0.01% | 589 |
|
|
2024
Q1 | $2.94M | Buy |
24,391
+18,989
| +352% | +$2.29M | 0.16% | 57 |
|
|
2023
Q4 | $558K | Buy |
+5,402
| New | +$558K | 0.02% | 139 |
|
|
2022
Q2 | – | Sell |
-20,568
| Closed | -$862K | – | 1125 |
|
|
2022
Q1 | $862K | Buy |
+20,568
| New | +$862K | 0.03% | 302 |
|
|
2021
Q3 | – | Sell |
-36,698
| Closed | -$2M | – | 1431 |
|
|
2021
Q2 | $2M | Buy |
36,698
+31,104
| +556% | +$1.7M | 0.04% | 275 |
|
|
2021
Q1 | $293K | Sell |
5,594
-28,669
| -84% | -$1.5M | 0.01% | 1315 |
|
|
2020
Q4 | $1.48M | Sell |
34,263
-1,672
| -5% | -$72.1K | 0.04% | 311 |
|
|
2020
Q3 | $1.66M | Sell |
35,935
-32,115
| -47% | -$1.49M | 0.04% | 377 |
|
|
2020
Q2 | $2.32M | Buy |
68,050
+41,949
| +161% | +$1.43M | 0.04% | 495 |
|
|
2020
Q1 | $583K | Sell |
26,101
-18,712
| -42% | -$418K | 0.03% | 377 |
|
|
2019
Q4 | $1.74M | Buy |
+44,813
| New | +$1.74M | 0.03% | 514 |
|
|
2019
Q3 | – | Sell |
-14,312
| Closed | -$452K | – | 1792 |
|
|
2019
Q2 | $452K | Buy |
+14,312
| New | +$452K | 0.01% | 883 |
|
|
2018
Q3 | – | Sell |
-37,639
| Closed | -$1.08M | – | 1442 |
|
|
2018
Q2 | $1.08M | Buy |
37,639
+22,094
| +142% | +$635K | 0.02% | 488 |
|
|
2018
Q1 | $459K | Sell |
15,545
-23,272
| -60% | -$687K | 0.01% | 959 |
|
|
2017
Q4 | $1.29M | Sell |
38,817
-19,373
| -33% | -$644K | 0.02% | 424 |
|
|
2017
Q3 | $1.59M | Sell |
58,190
-7,903
| -12% | -$216K | 0.02% | 440 |
|
|
2017
Q2 | $1.62M | Buy |
66,093
+8,720
| +15% | +$214K | 0.02% | 526 |
|
|
2017
Q1 | $1.35M | Buy |
57,373
+38,983
| +212% | +$918K | 0.02% | 659 |
|
|
2016
Q4 | $338K | Buy |
18,390
+3,613
| +24% | +$66.4K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $296K | Buy |
+14,777
| New | +$296K | ﹤0.01% | 1166 |
|
|
2016
Q2 | – | Sell |
-57,473
| Closed | -$1.08M | – | 1837 |
|
|
2016
Q1 | $1.08M | Buy |
57,473
+6,206
| +12% | +$116K | 0.02% | 539 |
|
|
2015
Q4 | $913K | Sell |
51,267
-4,088
| -7% | -$72.8K | 0.02% | 471 |
|
|
2015
Q3 | $1.05M | Buy |
+55,355
| New | +$1.05M | 0.02% | 412 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$225K | – | 1667 |
|
|
2015
Q1 | $225K | Sell |
10,100
-3,300
| -25% | -$73.5K | 0.01% | 943 |
|
|
2014
Q4 | $288K | Sell |
13,400
-1,275
| -9% | -$27.4K | 0.01% | 780 |
|
|
2014
Q3 | $259K | Sell |
14,675
-9,725
| -40% | -$172K | 0.01% | 698 |
|
|
2014
Q2 | $492K | Sell |
24,400
-7,900
| -24% | -$159K | 0.02% | 527 |
|
|
2014
Q1 | $619K | Buy |
+32,300
| New | +$619K | 0.04% | 293 |
|