Paragon Capital Management (Colorado)’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 |
-1,560
| Closed | -$224K | – | 207 |
|
|
2024
Q3 | $224K | Buy |
+1,560
| New | +$224K | 0.04% | 180 |
|
|
2024
Q2 | – | Sell |
-4,119
| Closed | -$497K | – | 229 |
|
|
2024
Q1 | $497K | Buy |
4,119
+4
| +0.1% | +$483 | 0.09% | 68 |
|
|
2023
Q4 | $425K | Sell |
4,115
-660
| -14% | -$68.1K | 0.09% | 70 |
|
|
2023
Q3 | $354K | Sell |
4,775
-187
| -4% | -$13.9K | 0.08% | 79 |
|
|
2023
Q2 | $385K | Sell |
4,962
-1,408
| -22% | -$109K | 0.08% | 74 |
|
|
2023
Q1 | $371K | Sell |
6,370
-23
| -0.4% | -$1.34K | 0.09% | 76 |
|
|
2022
Q4 | $291K | Hold |
6,393
| – | – | 0.08% | 87 |
|
|
2022
Q3 | $240K | Sell |
6,393
-128
| -2% | -$4.81K | 0.07% | 95 |
|
|
2022
Q2 | $258K | Buy |
6,521
+1,499
| +30% | +$59.3K | 0.07% | 91 |
|
|
2022
Q1 | $210K | Buy |
5,022
+114
| +2% | +$4.77K | 0.04% | 170 |
|
|
2021
Q4 | $281K | Sell |
4,908
-39
| -0.8% | -$2.23K | 0.05% | 101 |
|
|
2021
Q3 | $227K | Buy |
4,947
+339
| +7% | +$15.6K | 0.04% | 128 |
|
|
2021
Q2 | $251K | Sell |
4,608
-72
| -2% | -$3.92K | 0.12% | 86 |
|
|
2021
Q1 | $245K | Hold |
4,680
| – | – | 0.13% | 89 |
|
|
2020
Q4 | $202K | Hold |
4,680
| – | – | 0.11% | 94 |
|
|
2020
Q3 | $217K | Sell |
4,680
-2,633
| -36% | -$122K | 0.12% | 81 |
|
|
2020
Q2 | $249K | Buy |
+7,313
| New | +$249K | 0.11% | 73 |
|
|
2020
Q1 | – | Sell |
-10,448
| Closed | -$405K | – | 147 |
|
|
2019
Q4 | $405K | Sell |
10,448
-817
| -7% | -$31.7K | 0.21% | 53 |
|
|
2019
Q3 | $412K | Sell |
11,265
-262
| -2% | -$9.58K | 0.23% | 53 |
|
|
2019
Q2 | $364K | Sell |
11,527
-1,275
| -10% | -$40.3K | 0.21% | 65 |
|
|
2019
Q1 | $358K | Sell |
12,802
-90
| -0.7% | -$2.52K | 0.22% | 63 |
|
|
2018
Q4 | $335K | Buy |
+12,892
| New | +$335K | 0.16% | 58 |
|
|
2018
Q1 | – | Sell |
-14,344
| Closed | -$477K | – | 246 |
|
|
2017
Q4 | $477K | Sell |
14,344
-10
| -0.1% | -$333 | 0.19% | 53 |
|
|
2017
Q3 | $392K | Buy |
14,354
+287
| +2% | +$7.84K | 0.15% | 76 |
|
|
2017
Q2 | $345K | Buy |
14,067
+4,002
| +40% | +$98.2K | 0.16% | 61 |
|
|
2017
Q1 | $237K | Buy |
+10,065
| New | +$237K | 0.11% | 103 |
|