RPA
Rock Point Advisors’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,560
| Closed | -$2.43M | – | 110 |
|
|
2023
Q4 | $2.43M | Sell |
23,560
-5,591
| -19% | -$577K | 0.74% | 43 |
|
|
2023
Q3 | $2.16M | Sell |
29,151
-345
| -1% | -$25.5K | 0.75% | 42 |
|
|
2023
Q2 | $2.29M | Sell |
29,496
-43,659
| -60% | -$3.39M | 0.75% | 46 |
|
|
2023
Q1 | $4.26M | Sell |
73,155
-56,245
| -43% | -$3.28M | 1.45% | 30 |
|
|
2022
Q4 | $5.89M | Sell |
129,400
-3,862
| -3% | -$176K | 2.04% | 15 |
|
|
2022
Q3 | $5M | Sell |
133,262
-37,647
| -22% | -$1.41M | 1.86% | 19 |
|
|
2022
Q2 | $6.77M | Buy |
170,909
+2,195
| +1% | +$87K | 2.31% | 13 |
|
|
2022
Q1 | $7.07M | Buy |
168,714
+10,681
| +7% | +$448K | 2.11% | 17 |
|
|
2021
Q4 | $9.03M | Buy |
158,033
+2,395
| +2% | +$137K | 2.54% | 12 |
|
|
2021
Q3 | $7.15M | Buy |
+155,638
| New | +$7.15M | 2.09% | 17 |
|