Samlyn Capital’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,404
| Closed | -$494K | – | 183 |
|
2021
Q1 | $494K | Sell |
9,404
-5,654
| -38% | -$297K | 0.01% | 136 |
|
2020
Q4 | $649K | Sell |
15,058
-663,026
| -98% | -$28.6M | 0.01% | 122 |
|
2020
Q3 | $31.4M | Buy |
+678,084
| New | +$31.4M | 0.57% | 53 |
|
2020
Q1 | – | Sell |
-117,859
| Closed | -$4.57M | – | 108 |
|
2019
Q4 | $4.57M | Sell |
117,859
-1,368,930
| -92% | -$53.1M | 0.1% | 83 |
|
2019
Q3 | $54.3M | Sell |
1,486,789
-579,385
| -28% | -$21.2M | 1.32% | 26 |
|
2019
Q2 | $65.3M | Buy |
2,066,174
+1,657,184
| +405% | +$52.4M | 1.38% | 18 |
|
2019
Q1 | $11.4M | Buy |
+408,990
| New | +$11.4M | 0.27% | 69 |
|