Versor Investments’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,935
| Closed | -$213K | – | 935 |
|
|
2024
Q2 | $213K | Sell |
1,935
-13,465
| -87% | -$1.53M | 0.04% | 646 |
|
|
2024
Q1 | $1.86M | Buy |
+15,400
| New | +$1.65M | 0.38% | 34 |
|
|
2023
Q4 | – | Sell |
-13,300
| Closed | -$985K | – | 826 |
|
|
2023
Q3 | $985K | Buy |
+13,300
| New | +$1.06M | 0.2% | 113 |
|
|
2022
Q3 | – | Sell |
-19,647
| Closed | -$779K | – | 913 |
|
|
2022
Q2 | $779K | Buy |
19,647
+6,022
| +44% | +$254K | 0.03% | 338 |
|
|
2022
Q1 | $571K | Buy |
13,625
+3,151
| +30% | +$156K | 0.02% | 280 |
|
|
2021
Q4 | $599K | Buy |
10,474
+1,000
| +11% | +$51.3K | 0.02% | 207 |
|
|
2021
Q3 | $435K | Buy |
+9,474
| New | +$492K | 0.01% | 287 |
|
|
2020
Q4 | – | Sell |
-16,524
| Closed | -$765K | – | 235 |
|
|
2020
Q3 | $765K | Buy |
16,524
+6,200
| +60% | +$265K | 0.07% | 108 |
|
|
2020
Q2 | $351K | Sell |
10,324
-17,376
| -63% | -$522K | 0.03% | 121 |
|
|
2020
Q1 | $618K | Sell |
27,700
-9,600
| -26% | -$371K | 0.04% | 94 |
|
|
2019
Q4 | $1.45M | Buy |
37,300
+13,100
| +54% | +$509K | 0.07% | 94 |
|
|
2019
Q3 | $885K | Buy |
+24,200
| New | +$805K | 0.06% | 167 |
|
|
2019
Q2 | – | Sell |
-61,650
| Closed | -$1.72M | – | 324 |
|
|
2019
Q1 | $1.72M | Buy |
61,650
+21,313
| +53% | +$581K | 0.16% | 64 |
|
|
2018
Q4 | $1.05M | Buy |
40,337
+11,300
| +39% | +$279K | 0.24% | 72 |
|
|
2018
Q3 | $719K | Sell |
29,037
-800
| -3% | -$22.7K | 0.27% | 116 |
|
|
2018
Q2 | $858K | Buy |
29,837
+19,400
| +186% | +$584K | 0.29% | 116 |
|
|
2018
Q1 | $308K | Sell |
10,437
-8,500
| -45% | -$264K | 0.1% | 202 |
|
|
2017
Q4 | $630K | Buy |
+18,937
| New | +$588K | 0.18% | 152 |
|
Other funds holding PHM
GA
