South Street Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$244K | – | 73 |
|
|
2024
Q3 | $244K | Buy |
+1,700
| New | +$244K | 0.04% | 68 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$205K | – | 74 |
|
|
2024
Q1 | $205K | Buy |
+1,700
| New | +$205K | 0.03% | 73 |
|
|
2018
Q3 | – | Sell |
-225,370
| Closed | -$6.48M | – | 70 |
|
|
2018
Q2 | $6.48M | Sell |
225,370
-8,380
| -4% | -$241K | 1.96% | 25 |
|
|
2018
Q1 | $6.89K | Sell |
233,750
-197,080
| -46% | -$5.81K | 0.68% | 24 |
|
|
2017
Q4 | $14.3M | Sell |
430,830
-12,040
| -3% | -$400K | 4.34% | 5 |
|
|
2017
Q3 | $12.1K | Sell |
442,870
-4,170
| -0.9% | -$114 | 2.35% | 10 |
|
|
2017
Q2 | $11M | Buy |
447,040
+406,770
| +1,010% | +$9.98M | 3.59% | 11 |
|
|
2017
Q1 | $9.48K | Sell |
40,270
-362,710
| -90% | -$85.4K | 1.31% | 18 |
|
|
2016
Q4 | $7.41M | Sell |
402,980
-54,780
| -12% | -$1.01M | 2.61% | 24 |
|
|
2016
Q3 | $9.17M | Buy |
+457,760
| New | +$9.17M | 2.83% | 21 |
|