Premier Fund Managers’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-550,000
| Closed | -$42.5M | – | 214 |
|
|
2023
Q2 | $42.5M | Sell |
550,000
-445,000
| -45% | -$34.4M | 1.69% | 28 |
|
|
2023
Q1 | $56.5M | Hold |
995,000
| – | – | 2.24% | 4 |
|
|
2022
Q4 | $45.6M | Hold |
995,000
| – | – | 1.78% | 24 |
|
|
2022
Q3 | $37.9M | Buy |
995,000
+95,000
| +11% | +$3.62M | 2.83% | 14 |
|
|
2022
Q2 | $35.6M | Hold |
900,000
| – | – | 1.58% | 27 |
|
|
2022
Q1 | $39.9M | Hold |
900,000
| – | – | 1.39% | 30 |
|
|
2021
Q4 | $51M | Hold |
900,000
| – | – | 1.64% | 15 |
|
|
2021
Q3 | $43.1M | Buy |
900,000
+84,000
| +10% | +$4.03M | 1.4% | 19 |
|
|
2021
Q2 | $45.3M | Hold |
816,000
| – | – | 1.53% | 8 |
|
|
2021
Q1 | $43M | Buy |
816,000
+100,000
| +14% | +$5.28M | 1.67% | 10 |
|
|
2020
Q4 | $31.6M | Sell |
716,000
-82,110
| -10% | -$3.62M | 1.36% | 27 |
|
|
2020
Q3 | $36.1M | Buy |
798,110
+74,710
| +10% | +$3.38M | 2.07% | 6 |
|
|
2020
Q2 | $24.6M | Buy |
+723,400
| New | +$24.6M | 1.53% | 16 |
|