UBS O'Connor’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 |
-12,918
| Closed | -$1.33M | – | 510 |
|
|
2023
Q4 | $1.33M | Buy |
+12,918
| New | +$1.33M | 0.04% | 233 |
|
|
2023
Q3 | – | Sell |
-9,441
| Closed | -$733K | – | 539 |
|
|
2023
Q2 | $733K | Sell |
9,441
-48,152
| -84% | -$3.74M | 0.02% | 403 |
|
|
2023
Q1 | $3.36M | Buy |
+57,593
| New | +$3.36M | 0.08% | 193 |
|
|
2022
Q3 | – | Sell |
-12,932
| Closed | -$512K | – | 961 |
|
|
2022
Q2 | $512K | Buy |
+12,932
| New | +$512K | 0.01% | 793 |
|
|
2022
Q1 | – | Sell |
-32,000
| Closed | -$1.83M | – | 160 |
|
|
2021
Q4 | $1.83M | Buy |
+32,000
| New | +$1.83M | 0.02% | 592 |
|
|
2020
Q3 | – | Sell |
-28,300
| Closed | -$963K | – | 304 |
|
|
2020
Q2 | $963K | Buy |
+28,300
| New | +$963K | 0.02% | 262 |
|
|
2015
Q4 | – | Sell |
-142,943
| Closed | -$2.7M | – | 480 |
|
|
2015
Q3 | $2.7M | Buy |
+142,943
| New | +$2.7M | 0.05% | 266 |
|
|
2015
Q2 | – | Sell |
-80,000
| Closed | -$1.78M | – | 820 |
|
|
2015
Q1 | $1.78M | Buy |
80,000
+61,021
| +322% | +$1.36M | 0.04% | 309 |
|
|
2014
Q4 | $407K | Buy |
+18,979
| New | +$407K | 0.01% | 466 |
|