Scout Investments’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-487,799
| Closed | -$21M | – | 330 |
|
|
2020
Q4 | $21M | Sell |
487,799
-359,679
| -42% | -$15.5M | 0.39% | 100 |
|
|
2020
Q3 | $39.2M | Buy |
847,478
+77,811
| +10% | +$3.6M | 0.87% | 15 |
|
|
2020
Q2 | $26.2M | Buy |
769,667
+452,868
| +143% | +$15.4M | 0.63% | 42 |
|
|
2020
Q1 | $7.07M | Sell |
316,799
-156,647
| -33% | -$3.5M | 0.21% | 154 |
|
|
2019
Q4 | $18.4M | Sell |
473,446
-24,330
| -5% | -$944K | 0.36% | 103 |
|
|
2019
Q3 | $18.2M | Sell |
497,776
-394,729
| -44% | -$14.4M | 0.36% | 104 |
|
|
2019
Q2 | $28.2M | Buy |
892,505
+184,900
| +26% | +$5.85M | 0.54% | 59 |
|
|
2019
Q1 | $19.8M | Buy |
707,605
+505,265
| +250% | +$14.1M | 0.41% | 90 |
|
|
2018
Q4 | $5.26M | Buy |
+202,340
| New | +$5.26M | 0.13% | 158 |
|
|
2018
Q1 | – | Sell |
-387,958
| Closed | -$12.9M | – | 301 |
|
|
2017
Q4 | $12.9M | Buy |
387,958
+11,207
| +3% | +$373K | 0.32% | 141 |
|
|
2017
Q3 | $10.3M | Sell |
376,751
-6,794
| -2% | -$186K | 0.28% | 140 |
|
|
2017
Q2 | $9.41M | Sell |
383,545
-62,309
| -14% | -$1.53M | 0.27% | 145 |
|
|
2017
Q1 | $10.5M | Buy |
445,854
+345
| +0.1% | +$8.13K | 0.29% | 146 |
|
|
2016
Q4 | $8.19M | Sell |
445,509
-285,821
| -39% | -$5.25M | 0.23% | 137 |
|
|
2016
Q3 | $14.7M | Sell |
731,330
-53,666
| -7% | -$1.08M | 0.41% | 104 |
|
|
2016
Q2 | $15.3M | Buy |
784,996
+13,689
| +2% | +$267K | 0.43% | 98 |
|
|
2016
Q1 | $14.4M | Buy |
771,307
+188,897
| +32% | +$3.53M | 0.39% | 102 |
|
|
2015
Q4 | $10.4M | Sell |
582,410
-870,342
| -60% | -$15.5M | 0.26% | 125 |
|
|
2015
Q3 | $27.4M | Buy |
1,452,752
+290,160
| +25% | +$5.48M | 0.64% | 60 |
|
|
2015
Q2 | $23.4M | Buy |
1,162,592
+587,311
| +102% | +$11.8M | 0.44% | 81 |
|
|
2015
Q1 | $12.8M | Buy |
+575,281
| New | +$12.8M | 0.21% | 127 |
|