Virtu Financial’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,651
| Closed | -$1.16M | – | 1884 |
|
2024
Q4 | $1.16M | Buy |
+10,651
| New | +$1.16M | 0.06% | 260 |
|
2024
Q3 | – | Sell |
-10,404
| Closed | -$1.15M | – | 1765 |
|
2024
Q2 | $1.15M | Buy |
+10,404
| New | +$1.15M | 0.08% | 258 |
|
2023
Q2 | – | Sell |
-8,585
| Closed | -$500K | – | 1914 |
|
2023
Q1 | $500K | Buy |
+8,585
| New | +$500K | 0.05% | 348 |
|
2022
Q4 | – | Sell |
-15,915
| Closed | -$597K | – | 2024 |
|
2022
Q3 | $597K | Buy |
+15,915
| New | +$597K | 0.05% | 325 |
|
2021
Q2 | – | Sell |
-4,082
| Closed | -$214K | – | 1943 |
|
2021
Q1 | $214K | Sell |
4,082
-3,915
| -49% | -$205K | 0.02% | 1041 |
|
2020
Q4 | $345K | Buy |
+7,997
| New | +$345K | 0.04% | 578 |
|
2020
Q3 | – | Sell |
-7,690
| Closed | -$262K | – | 1394 |
|
2020
Q2 | $262K | Buy |
+7,690
| New | +$262K | 0.03% | 614 |
|
2019
Q4 | – | Sell |
-20,110
| Closed | -$735K | – | 1742 |
|
2019
Q3 | $735K | Sell |
20,110
-8,383
| -29% | -$306K | 0.06% | 371 |
|
2019
Q2 | $901K | Buy |
28,493
+17,008
| +148% | +$538K | 0.05% | 310 |
|
2019
Q1 | $321K | Buy |
+11,485
| New | +$321K | 0.02% | 739 |
|
2018
Q4 | – | Sell |
-36,408
| Closed | -$902K | – | 1876 |
|
2018
Q3 | $902K | Buy |
36,408
+24,560
| +207% | +$608K | 0.06% | 365 |
|
2018
Q2 | $341K | Buy |
11,848
+4,364
| +58% | +$126K | 0.02% | 1056 |
|
2018
Q1 | $221K | Sell |
7,484
-48,608
| -87% | -$1.44M | 0.01% | 1280 |
|
2017
Q4 | $1.87M | Buy |
56,092
+32,583
| +139% | +$1.08M | 0.1% | 207 |
|
2017
Q3 | $643K | Buy |
+23,509
| New | +$643K | 0.03% | 723 |
|