Vienna Insurance Group’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-71,130
| Closed | -$2.67M | – | 38 |
|
2022
Q3 | $2.67M | Hold |
71,130
| – | – | 1.88% | 25 |
|
2022
Q2 | $2.82M | Hold |
71,130
| – | – | 1.91% | 26 |
|
2022
Q1 | $2.98M | Hold |
71,130
| – | – | 1.67% | 29 |
|
2021
Q4 | $4.07M | Sell |
71,130
-21,870
| -24% | -$1.25M | 2.78% | 17 |
|
2021
Q3 | $4.27M | Hold |
93,000
| – | – | 2.28% | 16 |
|
2021
Q2 | $5.08M | Buy |
93,000
+33,000
| +55% | +$1.8M | 3.19% | 12 |
|
2021
Q1 | $3.15M | Buy |
+60,000
| New | +$3.15M | 3% | 13 |
|