Teza Capital Management’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,655
| Closed | -$1.06M | – | 708 |
|
|
2024
Q2 | $1.06M | Buy |
+9,655
| New | +$1.06M | 0.13% | 231 |
|
|
2023
Q3 | – | Sell |
-7,419
| Closed | -$576K | – | 728 |
|
|
2023
Q2 | $576K | Buy |
+7,419
| New | +$576K | 0.09% | 267 |
|
|
2021
Q2 | – | Sell |
-3,901
| Closed | -$205K | – | 666 |
|
|
2021
Q1 | $205K | Buy |
+3,901
| New | +$205K | 0.04% | 440 |
|
|
2020
Q4 | – | Sell |
-21,358
| Closed | -$989K | – | 405 |
|
|
2020
Q3 | $989K | Buy |
+21,358
| New | +$989K | 0.58% | 36 |
|
|
2020
Q1 | – | Sell |
-12,220
| Closed | -$474K | – | 412 |
|
|
2019
Q4 | $474K | Buy |
+12,220
| New | +$474K | 0.13% | 275 |
|
|
2019
Q2 | – | Sell |
-9,651
| Closed | -$270K | – | 434 |
|
|
2019
Q1 | $270K | Buy |
+9,651
| New | +$270K | 0.14% | 224 |
|
|
2018
Q3 | – | Sell |
-150,760
| Closed | -$4.33M | – | 513 |
|
|
2018
Q2 | $4.33M | Buy |
150,760
+97,113
| +181% | +$2.79M | 0.65% | 22 |
|
|
2018
Q1 | $1.58M | Buy |
53,647
+40,531
| +309% | +$1.2M | 0.38% | 62 |
|
|
2017
Q4 | $436K | Buy |
+13,116
| New | +$436K | 0.26% | 160 |
|