Vident Investment Advisory’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,193
| Closed | -$636K | – | 761 |
|
|
2023
Q2 | $636K | Sell |
8,193
-19,098
| -70% | -$1.48M | 0.02% | 600 |
|
|
2023
Q1 | $1.59M | Buy |
27,291
+4,966
| +22% | +$289K | 0.05% | 403 |
|
|
2022
Q4 | $1.02M | Sell |
22,325
-40,972
| -65% | -$1.87M | 0.04% | 489 |
|
|
2022
Q3 | $2.19M | Buy |
63,297
+4,261
| +7% | +$148K | 0.07% | 316 |
|
|
2022
Q2 | $2.33M | Buy |
59,036
+2,162
| +4% | +$85.4K | 0.07% | 332 |
|
|
2022
Q1 | $2.38M | Sell |
56,874
-14,334
| -20% | -$601K | 0.06% | 379 |
|
|
2021
Q4 | $4.07M | Buy |
71,208
+5,333
| +8% | +$305K | 0.11% | 219 |
|
|
2021
Q3 | $3.03M | Buy |
65,875
+21,850
| +50% | +$1M | 0.09% | 233 |
|
|
2021
Q2 | $2.4M | Buy |
44,025
+1,597
| +4% | +$87.1K | 0.07% | 331 |
|
|
2021
Q1 | $2.23M | Buy |
42,428
+6,879
| +19% | +$361K | 0.07% | 330 |
|
|
2020
Q4 | $1.53M | Sell |
35,549
-6,936
| -16% | -$299K | 0.06% | 394 |
|
|
2020
Q3 | $1.97M | Sell |
42,485
-1,166
| -3% | -$54K | 0.1% | 224 |
|
|
2020
Q2 | $1.49M | Sell |
43,651
-18,669
| -30% | -$635K | 0.08% | 319 |
|
|
2020
Q1 | $1.39M | Sell |
62,320
-25,619
| -29% | -$572K | 0.09% | 289 |
|
|
2019
Q4 | $3.41M | Buy |
+87,939
| New | +$3.41M | 0.21% | 80 |
|
|
2019
Q2 | – | Sell |
-95,250
| Closed | -$2.66M | – | 595 |
|
|
2019
Q1 | $2.66M | Buy |
+95,250
| New | +$2.66M | 0.14% | 189 |
|
|
2015
Q4 | – | Sell |
-217
| Closed | -$4K | – | 721 |
|
|
2015
Q3 | $4K | Sell |
217
-1,104
| -84% | -$20.4K | ﹤0.01% | 909 |
|
|
2015
Q2 | $27K | Buy |
+1,321
| New | +$27K | ﹤0.01% | 940 |
|