Parametric Portfolio Associates’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $87.3M | Buy |
2,083,577
+3,989
| +0.2% | +$167K | 0.05% | 381 |
|
|
2021
Q4 | $119M | Buy |
2,079,588
+68,463
| +3% | +$3.91M | 0.06% | 304 |
|
|
2021
Q3 | $92.4M | Sell |
2,011,125
-91,338
| -4% | -$4.19M | 0.05% | 339 |
|
|
2021
Q2 | $115M | Buy |
2,102,463
+15,176
| +0.7% | +$828K | 0.06% | 294 |
|
|
2021
Q1 | $109M | Sell |
2,087,287
-76,709
| -4% | -$4.02M | 0.06% | 292 |
|
|
2020
Q4 | $93.3M | Sell |
2,163,996
-67,868
| -3% | -$2.93M | 0.06% | 301 |
|
|
2020
Q3 | $103M | Sell |
2,231,864
-22,672
| -1% | -$1.05M | 0.07% | 237 |
|
|
2020
Q2 | $76.7M | Buy |
2,254,536
+264,586
| +13% | +$9M | 0.06% | 287 |
|
|
2020
Q1 | $44.4M | Buy |
1,989,950
+8,745
| +0.4% | +$195K | 0.04% | 392 |
|
|
2019
Q4 | $76.9M | Buy |
1,981,205
+59,854
| +3% | +$2.32M | 0.06% | 311 |
|
|
2019
Q3 | $70.2M | Buy |
1,921,351
+130,250
| +7% | +$4.76M | 0.06% | 316 |
|
|
2019
Q2 | $56.6M | Buy |
1,791,101
+15,300
| +0.9% | +$484K | 0.05% | 383 |
|
|
2019
Q1 | $49.7M | Buy |
1,775,801
+70,231
| +4% | +$1.96M | 0.04% | 398 |
|
|
2018
Q4 | $44.3M | Buy |
1,705,570
+546,105
| +47% | +$14.2M | 0.04% | 385 |
|
|
2018
Q3 | $28.7M | Buy |
1,159,465
+125,748
| +12% | +$3.11M | 0.03% | 669 |
|
|
2018
Q2 | $29.7M | Buy |
1,033,717
+6,850
| +0.7% | +$197K | 0.03% | 602 |
|
|
2018
Q1 | $30.3M | Sell |
1,026,867
-409,048
| -28% | -$12.1M | 0.03% | 585 |
|
|
2017
Q4 | $47.7M | Buy |
1,435,915
+147,834
| +11% | +$4.92M | 0.05% | 382 |
|
|
2017
Q3 | $35.2M | Sell |
1,288,081
-246,147
| -16% | -$6.73M | 0.04% | 467 |
|
|
2017
Q2 | $37.6M | Buy |
1,534,228
+900,014
| +142% | +$22.1M | 0.05% | 417 |
|
|
2017
Q1 | $14.9M | Sell |
634,214
-780,166
| -55% | -$18.4M | 0.02% | 811 |
|
|
2016
Q4 | $26M | Sell |
1,414,380
-162,679
| -10% | -$2.99M | 0.04% | 489 |
|
|
2016
Q3 | $31.6M | Buy |
1,577,059
+973,550
| +161% | +$19.5M | 0.05% | 386 |
|
|
2016
Q2 | $11.8M | Buy |
603,509
+31,756
| +6% | +$619K | 0.02% | 819 |
|
|
2016
Q1 | $10.7M | Buy |
571,753
+31,941
| +6% | +$598K | 0.02% | 884 |
|
|
2015
Q4 | $9.62M | Sell |
539,812
-6,102
| -1% | -$109K | 0.02% | 881 |
|
|
2015
Q3 | $10.3M | Buy |
545,914
+24,954
| +5% | +$471K | 0.02% | 731 |
|
|
2015
Q2 | $10.5M | Sell |
520,960
-71,225
| -12% | -$1.44M | 0.02% | 790 |
|
|
2015
Q1 | $13.2M | Buy |
592,185
+126,293
| +27% | +$2.81M | 0.03% | 666 |
|
|
2014
Q4 | $10M | Buy |
465,892
+52,543
| +13% | +$1.13M | 0.02% | 768 |
|
|
2014
Q3 | $7.3M | Sell |
413,349
-23,374
| -5% | -$413K | 0.02% | 901 |
|
|
2014
Q2 | $8.8M | Sell |
436,723
-14,237
| -3% | -$287K | 0.02% | 824 |
|
|
2014
Q1 | $8.65M | Buy |
450,960
+25,925
| +6% | +$498K | 0.02% | 786 |
|
|
2013
Q4 | $8.66M | Buy |
425,035
+28,724
| +7% | +$585K | 0.02% | 771 |
|
|
2013
Q3 | $6.54M | Sell |
396,311
-24,641
| -6% | -$407K | 0.02% | 877 |
|
|
2013
Q2 | $7.99M | Buy |
+420,952
| New | +$7.99M | 0.02% | 731 |
|