Value Holdings Management Company’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,500
| Closed | -$729K | – | 30 |
|
|
2023
Q1 | $729K | Sell |
12,500
-63,000
| -83% | -$3.67M | 0.17% | 31 |
|
|
2022
Q4 | $3.44M | Hold |
75,500
| – | – | 0.78% | 26 |
|
|
2022
Q3 | $2.83M | Hold |
75,500
| – | – | 0.7% | 27 |
|
|
2022
Q2 | $2.99M | Buy |
75,500
+2,500
| +3% | +$99.1K | 0.71% | 27 |
|
|
2022
Q1 | $3.06M | Buy |
73,000
+35,500
| +95% | +$1.49M | 0.63% | 28 |
|
|
2021
Q4 | $2.14M | Buy |
37,500
+7,500
| +25% | +$429K | 0.46% | 39 |
|
|
2021
Q3 | $1.38M | Buy |
30,000
+4,000
| +15% | +$184K | 0.31% | 40 |
|
|
2021
Q2 | $1.42M | Hold |
26,000
| – | – | 0.32% | 40 |
|
|
2021
Q1 | $1.36M | Buy |
26,000
+7,000
| +37% | +$367K | 0.31% | 41 |
|
|
2020
Q4 | $819K | Sell |
19,000
-4,000
| -17% | -$172K | 0.3% | 40 |
|
|
2020
Q3 | $1.07M | Hold |
23,000
| – | – | 0.36% | 30 |
|
|
2020
Q2 | $783K | Buy |
23,000
+21,000
| +1,050% | +$715K | 0.28% | 31 |
|
|
2020
Q1 | $45K | Buy |
+2,000
| New | +$45K | 0.02% | 59 |
|