Weiss Multi-Strategy Advisers’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,513
| Closed | -$466K | – | 324 |
|
|
2023
Q4 | $466K | Buy |
+4,513
| New | +$466K | 0.01% | 433 |
|
|
2023
Q3 | – | Sell |
-74,586
| Closed | -$5.79M | – | 640 |
|
|
2023
Q2 | $5.79M | Buy |
74,586
+3,394
| +5% | +$264K | 0.12% | 234 |
|
|
2023
Q1 | $4.15M | Buy |
71,192
+6,278
| +10% | +$366K | 0.1% | 277 |
|
|
2022
Q4 | $2.96M | Buy |
+64,914
| New | +$2.96M | 0.08% | 306 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$655K | – | 736 |
|
|
2021
Q2 | $655K | Buy |
+12,000
| New | +$655K | 0.01% | 511 |
|
|
2021
Q1 | – | Sell |
-23,316
| Closed | -$1.01M | – | 750 |
|
|
2020
Q4 | $1.01M | Sell |
23,316
-150,098
| -87% | -$6.47M | 0.02% | 452 |
|
|
2020
Q3 | $8.03M | Sell |
173,414
-324,407
| -65% | -$15M | 0.21% | 147 |
|
|
2020
Q2 | $16.9M | Buy |
497,821
+307,822
| +162% | +$10.5M | 0.49% | 46 |
|
|
2020
Q1 | $4.24M | Buy |
+189,999
| New | +$4.24M | 0.17% | 174 |
|
|
2019
Q3 | – | Sell |
-103,100
| Closed | -$3.26M | – | 583 |
|
|
2019
Q2 | $3.26M | Buy |
+103,100
| New | +$3.26M | 0.09% | 174 |
|
|
2014
Q2 | – | Sell |
-31,980
| Closed | -$614K | – | 794 |
|
|
2014
Q1 | $614K | Sell |
31,980
-248,910
| -89% | -$4.78M | 0.01% | 539 |
|
|
2013
Q4 | $5.72M | Buy |
+280,890
| New | +$5.72M | 0.12% | 193 |
|