Y-Intercept (HK)’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,253
| Closed | -$3.19M | – | 1518 |
|
|
2024
Q4 | $3.19M | Buy |
+29,253
| New | +$3.19M | 0.21% | 113 |
|
|
2024
Q3 | – | Sell |
-22,903
| Closed | -$2.52M | – | 1686 |
|
|
2024
Q2 | $2.52M | Buy |
+22,903
| New | +$2.52M | 0.14% | 187 |
|
|
2023
Q4 | – | Sell |
-20,881
| Closed | -$1.55M | – | 1560 |
|
|
2023
Q3 | $1.55M | Buy |
+20,881
| New | +$1.55M | 0.15% | 194 |
|
|
2022
Q3 | – | Sell |
-8,822
| Closed | -$350K | – | 1203 |
|
|
2022
Q2 | $350K | Sell |
8,822
-18,048
| -67% | -$716K | 0.05% | 533 |
|
|
2022
Q1 | $1.13M | Buy |
+26,870
| New | +$1.13M | 0.26% | 88 |
|
|
2021
Q4 | – | Sell |
-28,399
| Closed | -$1.3M | – | 811 |
|
|
2021
Q3 | $1.3M | Buy |
28,399
+23,309
| +458% | +$1.07M | 0.24% | 131 |
|
|
2021
Q2 | $278K | Buy |
+5,090
| New | +$278K | 0.07% | 429 |
|