SAI
Systematic Alpha Investments’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Hold |
13,088
| – | – | 0.05% | 91 |
|
|
2025
Q1 | $1.35M | Hold |
13,088
| – | – | 0.05% | 93 |
|
|
2024
Q4 | $1.43M | Hold |
13,088
| – | – | 0.05% | 93 |
|
|
2024
Q3 | $1.88M | Hold |
13,088
| – | – | 0.07% | 85 |
|
|
2024
Q2 | $1.44M | Hold |
13,088
| – | – | 0.05% | 92 |
|
|
2024
Q1 | $1.58M | Hold |
13,088
| – | – | 0.06% | 89 |
|
|
2023
Q4 | $1.35M | Hold |
13,088
| – | – | 0.06% | 91 |
|
|
2023
Q3 | $969K | Hold |
13,088
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $1.02M | Hold |
13,088
| – | – | 0.05% | 100 |
|
|
2023
Q1 | $763K | Buy |
13,088
+7,800
| +148% | +$455K | 0.04% | 114 |
|
|
2022
Q4 | $241K | Buy |
+5,288
| New | +$241K | 0.01% | 200 |
|
|
2022
Q3 | – | Sell |
-5,288
| Closed | -$210K | – | 219 |
|
|
2022
Q2 | $210K | Hold |
5,288
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $222K | Hold |
5,288
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $302K | Hold |
5,288
| – | – | 0.01% | 195 |
|
|
2021
Q3 | $254K | Buy |
+5,288
| New | +$254K | 0.01% | 216 |
|