QS Investors’s Pultegroup PHM Stock Holding History

QS Investors’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$14.8M	Sell	271,289 -7,365	-3%	-$402K	0.17%	88
2021 Q1	$14.6M	Buy	278,654 +13,699	+5%	+$718K	0.17%	98
2020 Q4	$11.4M	Buy	264,955 +900	+0.3%	+$38.8K	0.14%	118
2020 Q3	$12.2M	Buy	264,055 +32,660	+14%	+$1.51M	0.16%	105
2020 Q2	$7.88M	Sell	231,395 -49,588	-18%	-$1.69M	0.11%	154
2020 Q1	$6.27M	Sell	280,983 -31,821	-10%	-$710K	0.1%	165
2019 Q4	$12.1M	Sell	312,804 -7,811	-2%	-$302K	0.12%	126
2019 Q3	$11.7M	Sell	320,615 -8,306	-3%	-$304K	0.13%	125
2019 Q2	$10.4M	Sell	328,921 -5,103	-2%	-$161K	0.11%	116
2019 Q1	$9.34M	Buy	334,024 +69,913	+26%	+$1.95M	0.1%	126
2018 Q4	$6.87M	Buy	264,111 +24,935	+10%	+$648K	0.09%	157
2018 Q3	$5.92M	Buy	239,176 +61,539	+35%	+$1.52M	0.06%	227
2018 Q2	$5.11M	Sell	177,637 -35	-0%	-$1.01K	0.05%	281
2018 Q1	$5.24M	Hold	177,672	–	–	0.05%	251
2017 Q4	$5.91M	Sell	177,672 -16,630	-9%	-$553K	0.06%	250
2017 Q3	$5.31M	Buy	194,302 +170,976	+733%	+$4.67M	0.04%	287
2017 Q2	$572K	Sell	23,326 -175	-0.7%	-$4.29K	﹤0.01%	893
2017 Q1	$553K	Buy	23,501 +200	+0.9%	+$4.71K	﹤0.01%	939
2016 Q4	$428K	Hold	23,301	–	–	﹤0.01%	923
2016 Q3	$467K	Sell	23,301 -1,105	-5%	-$22.1K	﹤0.01%	901
2016 Q2	$476K	Sell	24,406 -37	-0.2%	-$722	﹤0.01%	914
2016 Q1	$457K	Hold	24,443	–	–	﹤0.01%	913
2015 Q4	$436K	Buy	24,443 +101	+0.4%	+$1.8K	﹤0.01%	922
2015 Q3	$459K	Hold	24,342	–	–	﹤0.01%	901
2015 Q2	$490K	Sell	24,342 -475,977	-95%	-$9.58M	0.01%	875
2015 Q1	$11.1M	Sell	500,319 -31,059	-6%	-$691K	0.13%	198
2014 Q4	$11.4M	Buy	531,378 +526,536	+10,874%	+$11.3M	0.13%	180
2014 Q3	$86K	Hold	4,842	–	–	﹤0.01%	680
2014 Q2	$98K	Buy	+4,842	New	+$98K	﹤0.01%	684
2013 Q3	–	Sell	-434,500	Closed	-$8.24M	–	640
2013 Q2	$8.24M	Buy	+434,500	New	+$8.24M	0.29%	102