Unigestion Holding’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 |
-7,071
| Closed | -$730K | – | 183 |
|
|
2024
Q2 | $730K | Sell |
7,071
-1,108
| -14% | -$114K | 0.04% | 115 |
|
|
2024
Q1 | $987K | Buy |
8,179
+1,108
| +16% | +$134K | 0.05% | 112 |
|
|
2023
Q4 | $730K | Buy |
+7,071
| New | +$730K | 0.04% | 115 |
|
|
2023
Q3 | – | Sell |
-6,945
| Closed | -$537K | – | 217 |
|
|
2023
Q2 | $537K | Sell |
6,945
-1,671
| -19% | -$129K | 0.03% | 169 |
|
|
2023
Q1 | $489K | Buy |
+8,616
| New | +$489K | 0.03% | 197 |
|
|
2021
Q3 | – | Sell |
-26,565
| Closed | -$1.48M | – | 228 |
|
|
2021
Q2 | $1.48M | Hold |
26,565
| – | – | 0.05% | 117 |
|
|
2021
Q1 | $1.39M | Buy |
26,565
+6,931
| +35% | +$363K | 0.05% | 130 |
|
|
2020
Q4 | $847K | Buy |
+19,634
| New | +$847K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-44,249
| Closed | -$1.1M | – | 335 |
|
|
2018
Q3 | $1.1M | Hold |
44,249
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $1.27M | Buy |
+44,249
| New | +$1.27M | 0.03% | 248 |
|