SP
Symmetry Partners’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,957
| Closed | -$1.54M | – | 400 |
|
|
2024
Q2 | $1.54M | Sell |
13,957
-7,540
| -35% | -$830K | 0.08% | 110 |
|
|
2024
Q1 | $2.59M | Hold |
21,497
| – | – | 0.2% | 72 |
|
|
2023
Q4 | $2.23M | Sell |
21,497
-2,619
| -11% | -$271K | 0.12% | 78 |
|
|
2023
Q3 | $1.79M | Hold |
24,116
| – | – | 0.1% | 103 |
|
|
2023
Q2 | $1.87M | Buy |
24,116
+9,435
| +64% | +$733K | 0.1% | 101 |
|
|
2023
Q1 | $856K | Hold |
14,681
| – | – | 0.05% | 205 |
|
|
2022
Q4 | $668K | Hold |
14,681
| – | – | 0.04% | 249 |
|
|
2022
Q3 | $551K | Sell |
14,681
-3,818
| -21% | -$143K | 0.04% | 280 |
|
|
2022
Q2 | $733K | Hold |
18,499
| – | – | 0.05% | 228 |
|
|
2022
Q1 | $775K | Sell |
18,499
-1,553
| -8% | -$65.1K | 0.05% | 252 |
|
|
2021
Q4 | $1.15M | Sell |
20,052
-8,375
| -29% | -$479K | 0.07% | 179 |
|
|
2021
Q3 | $1.32M | Buy |
28,427
+1,239
| +5% | +$57.7K | 0.09% | 157 |
|
|
2021
Q2 | $1.48M | Buy |
27,188
+663
| +2% | +$36.2K | 0.1% | 145 |
|
|
2021
Q1 | $1.39M | Buy |
26,525
+5,632
| +27% | +$295K | 0.1% | 140 |
|
|
2020
Q4 | $901K | Sell |
20,893
-3,100
| -13% | -$134K | 0.07% | 204 |
|
|
2020
Q3 | $1.11M | Buy |
23,993
+11,280
| +89% | +$522K | 0.09% | 143 |
|
|
2020
Q2 | $433K | Sell |
12,713
-7,647
| -38% | -$260K | 0.05% | 176 |
|
|
2020
Q1 | $454K | Hold |
20,360
| – | – | 0.1% | 117 |
|
|
2019
Q4 | $790K | Buy |
20,360
+3,105
| +18% | +$120K | 0.16% | 79 |
|
|
2019
Q3 | $631K | Buy |
+17,255
| New | +$631K | 0.13% | 113 |
|
|
2019
Q2 | – | Sell |
-2,236
| Closed | -$63K | – | 401 |
|
|
2019
Q1 | $63K | Buy |
+2,236
| New | +$63K | 0.01% | 406 |
|