Westwood Holdings Group’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 |
-2,528
| Closed | -$278K | – | 486 |
|
|
2024
Q2 | $278K | Hold |
2,528
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $305K | Sell |
2,528
-120
| -5% | -$12.9K | ﹤0.01% | 425 |
|
|
2023
Q4 | $273K | Sell |
2,648
-270
| -9% | -$22.9K | ﹤0.01% | 430 |
|
|
2023
Q3 | $216K | Buy |
+2,918
| New | +$233K | ﹤0.01% | 438 |
|
|
2023
Q1 | – | Sell |
-3,466
| Closed | -$158K | – | 579 |
|
|
2022
Q4 | $158K | Sell |
3,466
-15,761
| -82% | -$664K | ﹤0.01% | 500 |
|
|
2022
Q3 | $721K | Sell |
19,227
-2,043
| -10% | -$85.9K | 0.01% | 341 |
|
|
2022
Q2 | $843K | Buy |
21,270
+3,908
| +23% | +$165K | 0.01% | 358 |
|
|
2022
Q1 | $728K | Buy |
17,362
+1,318
| +8% | +$65.4K | 0.01% | 375 |
|
|
2021
Q4 | $917K | Buy |
16,044
+1,542
| +11% | +$79.1K | 0.01% | 354 |
|
|
2021
Q3 | $667K | Sell |
14,502
-154
| -1% | -$8K | 0.01% | 363 |
|
|
2021
Q2 | $800K | Sell |
14,656
-303,211
| -95% | -$17M | 0.01% | 357 |
|
|
2021
Q1 | $16.7M | Buy |
317,867
+292,683
| +1,162% | +$13.7M | 0.17% | 170 |
|
|
2020
Q4 | $1.09M | Buy |
25,184
+2,878
| +13% | +$128K | 0.01% | 331 |
|
|
2020
Q3 | $1.03M | Sell |
22,306
-8,898
| -29% | -$381K | 0.01% | 313 |
|
|
2020
Q2 | $1.06M | Buy |
31,204
+2,197
| +8% | +$66K | 0.01% | 322 |
|
|
2020
Q1 | $647K | Buy |
29,007
+5,770
| +25% | +$223K | 0.01% | 336 |
|
|
2019
Q4 | $901K | Sell |
23,237
-6,428
| -22% | -$250K | 0.01% | 350 |
|
|
2019
Q3 | $1.08M | Hold |
29,665
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $939K | Sell |
29,665
-10,205
| -26% | -$318K | 0.01% | 358 |
|
|
2019
Q1 | $1.12M | Buy |
+39,870
| New | +$1.09M | 0.01% | 313 |
|
Other funds holding PHM
GA
