Seven Eight Capital’s Pultegroup PHM Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-3,538	Closed	-$508K	–	473
2024 Q3	$508K	Buy	+3,538	New	+$508K	0.05%	556
2024 Q2	–	Sell	-10,457	Closed	-$1.26M	–	858
2024 Q1	$1.26M	Buy	+10,457	New	+$1.26M	0.13%	246
2023 Q4	–	Sell	-17,724	Closed	-$1.31M	–	789
2023 Q3	$1.31M	Buy	+17,724	New	+$1.31M	0.15%	175
2023 Q2	–	Sell	-15,019	Closed	-$875K	–	621
2023 Q1	$875K	Buy	+15,019	New	+$875K	0.18%	154
2022 Q4	–	Sell	-13,534	Closed	-$508K	–	580
2022 Q3	$508K	Buy	+13,534	New	+$508K	0.1%	276
2022 Q1	–	Sell	-9,182	Closed	-$525K	–	657
2021 Q4	$525K	Sell	9,182 -17,831	-66%	-$1.02M	0.09%	267
2021 Q3	$1.24M	Buy	+27,013	New	+$1.24M	0.12%	252
2021 Q2	–	Sell	-24,800	Closed	-$1.07M	–	676
2021 Q1	$1.07M	Hold	24,800	–	–	0.25%	152
2020 Q4	$1.07M	Sell	24,800 -18,700	-43%	-$806K	0.24%	154
2020 Q3	$2.01M	Buy	43,500 +31,300	+257%	+$1.45M	0.44%	34
2020 Q2	$415K	Sell	12,200 -16,000	-57%	-$544K	0.3%	119
2020 Q1	$629K	Buy	+28,200	New	+$629K	0.16%	172
2019 Q4	–	Sell	-54,432	Closed	-$1.99M	–	737
2019 Q3	$1.99M	Sell	54,432 -144,500	-73%	-$5.28M	0.11%	289
2019 Q2	$6.29M	Buy	198,932 +173,300	+676%	+$5.48M	0.33%	86
2019 Q1	$717K	Buy	+25,632	New	+$717K	0.04%	398
2018 Q2	–	Sell	-180,603	Closed	-$5.33M	–	554
2018 Q1	$5.33M	Buy	+180,603	New	+$5.33M	0.44%	95
2017 Q1	–	Sell	-48,003	Closed	-$882K	–	642
2016 Q4	$882K	Buy	+48,003	New	+$882K	0.18%	204
2016 Q3	–	Sell	-22,103	Closed	-$431K	–	499
2016 Q2	$431K	Buy	22,103 +19,500	+749%	+$380K	0.15%	214
2016 Q1	$49K	Buy	+2,603	New	+$49K	0.02%	439
2015 Q2	–	Sell	-4,303	Closed	-$96K	–	636
2015 Q1	$96K	Buy	+4,303	New	+$96K	0.16%	207
2014 Q4	–	Sell	-3,028	Closed	-$53.5K	–	612
2014 Q3	$53.5K	Sell	3,028 -7,500	-71%	-$132K	0.04%	388
2014 Q2	$212K	Buy	+10,528	New	+$212K	0.2%	163