TCW Group’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,825
| Closed | -$1.12M | – | 380 |
|
|
2023
Q4 | $1.12M | Buy |
+10,825
| New | +$1.12M | 0.01% | 299 |
|
|
2023
Q3 | – | Sell |
-46,708
| Closed | -$3.63M | – | 307 |
|
|
2023
Q2 | $3.63M | Buy |
46,708
+10,524
| +29% | +$818K | 0.04% | 194 |
|
|
2023
Q1 | $2.11M | Sell |
36,184
-10,998
| -23% | -$641K | 0.03% | 213 |
|
|
2022
Q4 | $2.15M | Buy |
+47,182
| New | +$2.15M | 0.03% | 200 |
|
|
2017
Q1 | – | Sell |
-24,315
| Closed | -$446K | – | 558 |
|
|
2016
Q4 | $446K | Sell |
24,315
-900
| -4% | -$16.5K | ﹤0.01% | 635 |
|
|
2016
Q3 | $505K | Sell |
25,215
-250
| -1% | -$5.01K | ﹤0.01% | 610 |
|
|
2016
Q2 | $496K | Buy |
25,465
+380
| +2% | +$7.4K | ﹤0.01% | 623 |
|
|
2016
Q1 | $469K | Sell |
25,085
-5,765
| -19% | -$108K | ﹤0.01% | 637 |
|
|
2015
Q4 | $549K | Buy |
30,850
+75
| +0.2% | +$1.34K | ﹤0.01% | 622 |
|
|
2015
Q3 | $580K | Sell |
30,775
-150
| -0.5% | -$2.83K | ﹤0.01% | 623 |
|
|
2015
Q2 | $623K | Sell |
30,925
-71,800
| -70% | -$1.45M | ﹤0.01% | 599 |
|
|
2015
Q1 | $2.28M | Buy |
102,725
+2,900
| +3% | +$64.5K | 0.01% | 599 |
|
|
2014
Q4 | $2.14M | Sell |
99,825
-72,450
| -42% | -$1.55M | 0.01% | 604 |
|
|
2014
Q3 | $3.04M | Sell |
172,275
-4,900
| -3% | -$86.5K | 0.01% | 603 |
|
|
2014
Q2 | $3.57M | Buy |
177,175
+250
| +0.1% | +$5.04K | 0.01% | 576 |
|
|
2014
Q1 | $3.4M | Buy |
176,925
+100
| +0.1% | +$1.92K | 0.01% | 581 |
|
|
2013
Q4 | $3.6M | Sell |
176,825
-2,200
| -1% | -$44.8K | 0.02% | 575 |
|
|
2013
Q3 | $2.95M | Buy |
179,025
+5,350
| +3% | +$88.3K | 0.01% | 605 |
|
|
2013
Q2 | $3.3M | Buy |
+173,675
| New | +$3.3M | 0.02% | 550 |
|