Zurich Insurance Group’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-26,700
| Closed | -$1.22M | – | 267 |
|
2022
Q4 | $1.22M | Hold |
26,700
| – | – | 0.02% | 172 |
|
2022
Q3 | $1M | Buy |
+26,700
| New | +$1M | 0.02% | 186 |
|
2021
Q4 | – | Sell |
-33,500
| Closed | -$1.54M | – | 220 |
|
2021
Q3 | $1.54M | Hold |
33,500
| – | – | 0.02% | 157 |
|
2021
Q2 | $1.83M | Hold |
33,500
| – | – | 0.02% | 141 |
|
2021
Q1 | $1.76M | Hold |
33,500
| – | – | 0.03% | 132 |
|
2020
Q4 | $1.45M | Buy |
+33,500
| New | +$1.45M | 0.02% | 142 |
|
2019
Q4 | – | Sell |
-45,851
| Closed | -$1.68M | – | 424 |
|
2019
Q3 | $1.68M | Sell |
45,851
-203,528
| -82% | -$7.44M | 0.03% | 401 |
|
2019
Q2 | $7.89M | Sell |
249,379
-371,810
| -60% | -$11.8M | 0.16% | 184 |
|
2019
Q1 | $17.4M | Buy |
621,189
+238,012
| +62% | +$6.65M | 0.37% | 72 |
|
2018
Q4 | $9.96M | Buy |
+383,177
| New | +$9.96M | 0.24% | 134 |
|
2017
Q3 | – | Sell |
-43,087
| Closed | -$1.06M | – | 625 |
|
2017
Q2 | $1.06M | Buy |
+43,087
| New | +$1.06M | 0.03% | 494 |
|
2016
Q4 | – | Sell |
-63,599
| Closed | -$1.28M | – | 484 |
|
2016
Q3 | $1.28M | Buy |
+63,599
| New | +$1.28M | 0.04% | 345 |
|