RG
Rathbones Group’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,045
| Closed | -$1.31M | – | 433 |
|
|
2022
Q3 | $1.31M | Sell |
35,045
-531,520
| -94% | -$19.9M | 0.02% | 229 |
|
|
2022
Q2 | $22.5M | Sell |
566,565
-182,170
| -24% | -$7.22M | 0.26% | 93 |
|
|
2022
Q1 | $31.4M | Sell |
748,735
-18,506
| -2% | -$775K | 0.32% | 82 |
|
|
2021
Q4 | $43.9M | Buy |
767,241
+61,950
| +9% | +$3.54M | 0.43% | 61 |
|
|
2021
Q3 | $32.4M | Buy |
705,291
+15,505
| +2% | +$712K | 0.35% | 74 |
|
|
2021
Q2 | $37.6M | Buy |
689,786
+187,725
| +37% | +$10.2M | 0.42% | 61 |
|
|
2021
Q1 | $26.3M | Buy |
+502,061
| New | +$26.3M | 0.34% | 76 |
|