Paloma Partners’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,830
| Closed | -$2.56M | – | 919 |
|
|
2024
Q3 | $2.56M | Buy |
17,830
+15,956
| +851% | +$2.03M | 0.14% | 238 |
|
|
2024
Q2 | $206K | Sell |
1,874
-22,517
| -92% | -$2.56M | 0.02% | 996 |
|
|
2024
Q1 | $2.94M | Buy |
24,391
+18,989
| +352% | +$2.04M | 0.43% | 161 |
|
|
2023
Q4 | $558K | Buy |
+5,402
| New | +$459K | 0.09% | 522 |
|
|
2022
Q2 | – | Sell |
-20,568
| Closed | -$862K | – | 1637 |
|
|
2022
Q1 | $862K | Buy |
+20,568
| New | +$1.02M | 0.07% | 493 |
|
|
2021
Q3 | – | Sell |
-36,698
| Closed | -$2M | – | 1720 |
|
|
2021
Q2 | $2M | Buy |
36,698
+31,104
| +556% | +$1.74M | 0.05% | 418 |
|
|
2021
Q1 | $293K | Sell |
5,594
-28,669
| -84% | -$1.34M | 0.01% | 1501 |
|
|
2020
Q4 | $1.48M | Sell |
34,263
-1,672
| -5% | -$74.1K | 0.06% | 452 |
|
|
2020
Q3 | $1.66M | Sell |
35,935
-32,115
| -47% | -$1.37M | 0.06% | 453 |
|
|
2020
Q2 | $2.32M | Buy |
68,050
+41,949
| +161% | +$1.26M | 0.05% | 556 |
|
|
2020
Q1 | $583K | Sell |
26,101
-18,712
| -42% | -$723K | 0.06% | 442 |
|
|
2019
Q4 | $1.74M | Buy |
+44,813
| New | +$1.74M | 0.04% | 649 |
|
|
2019
Q3 | – | Sell |
-14,312
| Closed | -$452K | – | 2216 |
|
|
2019
Q2 | $452K | Buy |
+14,312
| New | +$447K | 0.01% | 1098 |
|
|
2018
Q3 | – | Sell |
-37,639
| Closed | -$1.08M | – | 1859 |
|
|
2018
Q2 | $1.08M | Buy |
37,639
+22,094
| +142% | +$665K | 0.03% | 698 |
|
|
2018
Q1 | $459K | Sell |
15,545
-23,272
| -60% | -$722K | 0.02% | 1422 |
|
|
2017
Q4 | $1.29M | Sell |
38,817
-19,373
| -33% | -$602K | 0.04% | 904 |
|
|
2017
Q3 | $1.59M | Sell |
58,190
-7,903
| -12% | -$200K | 0.05% | 885 |
|
|
2017
Q2 | $1.62M | Buy |
66,093
+8,720
| +15% | +$204K | 0.04% | 896 |
|
|
2017
Q1 | $1.35M | Buy |
57,373
+38,983
| +212% | +$840K | 0.04% | 1056 |
|
|
2016
Q4 | $338K | Buy |
18,390
+3,613
| +24% | +$68.6K | 0.01% | 1666 |
|
|
2016
Q3 | $296K | Buy |
+14,777
| New | +$306K | 0.01% | 1626 |
|
|
2016
Q2 | – | Sell |
-57,473
| Closed | -$1.08M | – | 2300 |
|
|
2016
Q1 | $1.08M | Buy |
57,473
+6,206
| +12% | +$106K | 0.04% | 827 |
|
|
2015
Q4 | $913K | Sell |
51,267
-4,088
| -7% | -$76.3K | 0.04% | 709 |
|
|
2015
Q3 | $1.04M | Buy |
+55,355
| New | +$1.13M | 0.05% | 629 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$225K | – | 1915 |
|
|
2015
Q1 | $225K | Sell |
10,100
-3,300
| -25% | -$71.9K | 0.01% | 1055 |
|
|
2014
Q4 | $288K | Sell |
13,400
-1,275
| -9% | -$25.4K | 0.02% | 869 |
|
|
2014
Q3 | $259K | Sell |
14,675
-9,725
| -40% | -$183K | 0.01% | 765 |
|
|
2014
Q2 | $492K | Sell |
24,400
-7,900
| -24% | -$152K | 0.03% | 591 |
|
|
2014
Q1 | $619K | Buy |
+32,300
| New | +$638K | 0.06% | 332 |
|
Other funds holding PHM
GA
