RBF Capital’s Pultegroup PHM Stock Holding History

RBF Capital’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.27M	Hold	50,000	–	–	0.25%	87
2025 Q1	$5.14M	Hold	50,000	–	–	0.31%	76
2024 Q4	$5.45M	Hold	50,000	–	–	0.28%	81
2024 Q3	$7.18M	Hold	50,000	–	–	0.36%	64
2024 Q2	$5.51M	Hold	50,000	–	–	0.32%	71
2024 Q1	$6.03M	Hold	50,000	–	–	0.34%	70
2023 Q4	$5.16M	Hold	50,000	–	–	0.31%	72
2023 Q3	$3.7M	Hold	50,000	–	–	0.24%	103
2023 Q2	$3.88M	Hold	50,000	–	–	0.24%	98
2023 Q1	$2.91M	Hold	50,000	–	–	0.21%	118
2022 Q4	$2.28M	Hold	50,000	–	–	0.17%	134
2022 Q3	$1.88M	Hold	50,000	–	–	0.16%	147
2022 Q2	$2.1M	Hold	50,000	–	–	0.15%	149
2022 Q1	$2.1M	Hold	50,000	–	–	0.13%	164
2021 Q4	$2.86M	Hold	50,000	–	–	0.18%	136
2021 Q3	$2.3M	Hold	50,000	–	–	0.13%	149
2021 Q2	$2.73M	Hold	50,000	–	–	0.15%	142
2021 Q1	$2.62M	Hold	50,000	–	–	0.16%	134
2020 Q4	$2.16M	Hold	50,000	–	–	0.16%	123
2020 Q3	$2.32M	Hold	50,000	–	–	0.23%	90
2020 Q2	$1.7M	Hold	50,000	–	–	0.18%	114
2020 Q1	$1.12M	Hold	50,000	–	–	0.15%	131
2019 Q4	$1.94M	Hold	50,000	–	–	0.19%	113
2019 Q3	$1.83M	Hold	50,000	–	–	0.2%	99
2019 Q2	$1.58M	Hold	50,000	–	–	0.16%	123
2019 Q1	$1.4M	Hold	50,000	–	–	0.16%	129
2018 Q4	$1.3M	Hold	50,000	–	–	0.17%	118
2018 Q3	$1.24M	Hold	50,000	–	–	0.13%	150
2018 Q2	$1.44M	Hold	50,000	–	–	0.17%	122
2018 Q1	$1.48M	Hold	50,000	–	–	0.18%	116
2017 Q4	$1.66M	Hold	50,000	–	–	0.18%	106
2017 Q3	$1.37M	Hold	50,000	–	–	0.17%	111
2017 Q2	$1.23M	Hold	50,000	–	–	0.16%	116
2017 Q1	$1.18M	Hold	50,000	–	–	0.16%	118
2016 Q4	$919K	Hold	50,000	–	–	0.13%	138
2016 Q3	$1M	Hold	50,000	–	–	0.17%	119
2016 Q2	$975K	Hold	50,000	–	–	0.19%	121
2016 Q1	$936K	Hold	50,000	–	–	0.18%	132
2015 Q4	$891K	Hold	50,000	–	–	0.17%	139
2015 Q3	$944K	Hold	50,000	–	–	0.2%	116
2015 Q2	$1.01M	Hold	50,000	–	–	0.19%	117
2015 Q1	$1.11M	Hold	50,000	–	–	0.23%	107
2014 Q4	$1.07M	Hold	50,000	–	–	0.22%	96
2014 Q3	$883K	Hold	50,000	–	–	0.2%	110
2014 Q2	$1.01M	Hold	50,000	–	–	0.24%	98
2014 Q1	$960K	Hold	50,000	–	–	0.23%	100
2013 Q4	$1.02M	Hold	50,000	–	–	0.24%	100
2013 Q3	$825K	Hold	50,000	–	–	0.22%	107
2013 Q2	$949K	Buy	+50,000	New	+$949K	0.27%	85