Pendal Group’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $558K | Sell |
12,253
-18,806
| -61% | -$856K | ﹤0.01% | 360 |
|
|
2022
Q3 | $1.16M | Buy |
31,059
+9,457
| +44% | +$354K | 0.01% | 260 |
|
|
2022
Q2 | $856K | Sell |
21,602
-44,015
| -67% | -$1.74M | 0.01% | 292 |
|
|
2022
Q1 | $2.75M | Sell |
65,617
-1,508
| -2% | -$63.2K | 0.02% | 207 |
|
|
2021
Q4 | $3.84M | Sell |
67,125
-14,628
| -18% | -$836K | 0.03% | 170 |
|
|
2021
Q3 | $3.75M | Sell |
81,753
-32,151
| -28% | -$1.48M | 0.03% | 171 |
|
|
2021
Q2 | $6.22M | Buy |
113,904
+53,276
| +88% | +$2.91M | 0.06% | 126 |
|
|
2021
Q1 | $3.18M | Sell |
60,628
-1,258
| -2% | -$66K | 0.03% | 176 |
|
|
2020
Q4 | $2.67M | Buy |
61,886
+14,116
| +30% | +$609K | 0.03% | 177 |
|
|
2020
Q3 | $2.21M | Buy |
47,770
+10,370
| +28% | +$480K | 0.03% | 158 |
|
|
2020
Q2 | $1.27M | Buy |
+37,400
| New | +$1.27M | 0.02% | 217 |
|
|
2020
Q1 | – | Sell |
-74,569
| Closed | -$2.89M | – | 473 |
|
|
2019
Q4 | $2.89M | Buy |
74,569
+68,294
| +1,088% | +$2.65M | 0.04% | 167 |
|
|
2019
Q3 | $229K | Buy |
6,275
+3,984
| +174% | +$146K | ﹤0.01% | 409 |
|
|
2019
Q2 | $72.4K | Buy |
+2,291
| New | +$72.4K | ﹤0.01% | 419 |
|
|
2017
Q4 | – | Sell |
-52,443
| Closed | -$1.43M | – | 483 |
|
|
2017
Q3 | $1.43M | Sell |
52,443
-91,984
| -64% | -$2.52M | 0.02% | 259 |
|
|
2017
Q2 | $3.54M | Buy |
+144,427
| New | +$3.54M | 0.05% | 192 |
|