Pearl River Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,783
| Closed | -$454K | – | 586 |
|
|
2023
Q1 | $454K | Buy |
7,783
+845
| +12% | +$49.2K | 0.07% | 337 |
|
|
2022
Q4 | $316K | Buy |
+6,938
| New | +$316K | 0.05% | 406 |
|
|
2021
Q4 | – | Sell |
-41,198
| Closed | -$1.89M | – | 536 |
|
|
2021
Q3 | $1.89M | Buy |
+41,198
| New | +$1.89M | 0.51% | 48 |
|
|
2020
Q4 | – | Sell |
-32,196
| Closed | -$1.49M | – | 478 |
|
|
2020
Q3 | $1.49M | Buy |
32,196
+1,633
| +5% | +$75.6K | 0.63% | 30 |
|
|
2020
Q2 | $1.04M | Buy |
30,563
+23,422
| +328% | +$797K | 0.52% | 63 |
|
|
2020
Q1 | $159K | Buy |
+7,141
| New | +$159K | 0.31% | 110 |
|
|
2019
Q4 | – | Sell |
-3,228
| Closed | -$118K | – | 649 |
|
|
2019
Q3 | $118K | Buy |
3,228
+2,022
| +168% | +$73.9K | 0.34% | 120 |
|
|
2019
Q2 | $38K | Buy |
+1,206
| New | +$38K | 0.24% | 144 |
|