Qube Research & Technologies (QRT)’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Sell |
946,555
-19,776
| -2% | -$2.09M | 0.1% | 194 |
|
|
2025
Q1 | $99.3M | Buy |
966,331
+191,484
| +25% | +$19.7M | 0.12% | 167 |
|
|
2024
Q4 | $84.4M | Buy |
774,847
+685,649
| +769% | +$74.7M | 0.11% | 187 |
|
|
2024
Q3 | $12.8M | Buy |
89,198
+1,877
| +2% | +$269K | 0.02% | 662 |
|
|
2024
Q2 | $9.61M | Sell |
87,321
-482,208
| -85% | -$53.1M | 0.02% | 759 |
|
|
2024
Q1 | $68.7M | Buy |
569,529
+142,667
| +33% | +$17.2M | 0.11% | 201 |
|
|
2023
Q4 | $44.1M | Buy |
426,862
+180,215
| +73% | +$18.6M | 0.09% | 264 |
|
|
2023
Q3 | $18.3M | Buy |
+246,647
| New | +$18.3M | 0.05% | 378 |
|
|
2023
Q1 | – | Sell |
-118,192
| Closed | -$5.38M | – | 2839 |
|
|
2022
Q4 | $5.38M | Sell |
118,192
-174,714
| -60% | -$7.95M | 0.03% | 576 |
|
|
2022
Q3 | $11M | Buy |
+292,906
| New | +$11M | 0.07% | 367 |
|
|
2022
Q2 | – | Sell |
-6,342
| Closed | -$266K | – | 2965 |
|
|
2022
Q1 | $266K | Buy |
+6,342
| New | +$266K | ﹤0.01% | 1827 |
|
|
2021
Q3 | – | Sell |
-22,096
| Closed | -$1.21M | – | 2647 |
|
|
2021
Q2 | $1.21M | Buy |
+22,096
| New | +$1.21M | 0.01% | 861 |
|
|
2020
Q4 | – | Sell |
-161,969
| Closed | -$7.5M | – | 2110 |
|
|
2020
Q3 | $7.5M | Buy |
161,969
+30,241
| +23% | +$1.4M | 0.11% | 247 |
|
|
2020
Q2 | $4.48M | Buy |
131,728
+31,587
| +32% | +$1.07M | 0.07% | 387 |
|
|
2020
Q1 | $2.24M | Buy |
+100,141
| New | +$2.24M | 0.09% | 207 |
|
|
2019
Q3 | – | Sell |
-43,281
| Closed | -$1.37M | – | 405 |
|
|
2019
Q2 | $1.37M | Buy |
+43,281
| New | +$1.37M | 0.33% | 81 |
|
|
2018
Q4 | – | Sell |
-6,085
| Closed | -$151K | – | 735 |
|
|
2018
Q3 | $151K | Buy |
6,085
+3,722
| +158% | +$92.4K | 0.02% | 606 |
|
|
2018
Q2 | $68K | Sell |
2,363
-2,814
| -54% | -$81K | 0.04% | 411 |
|
|
2018
Q1 | $152K | Buy |
+5,177
| New | +$152K | 0.06% | 188 |
|