Zweig-DiMenna Associates’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-390,536
| Closed | -$8.72M | – | 120 |
|
|
2020
Q1 | $8.72M | Buy |
390,536
+76,560
| +24% | +$1.71M | 1.15% | 29 |
|
|
2019
Q4 | $12.2M | Hold |
313,976
| – | – | 1.22% | 30 |
|
|
2019
Q3 | $11.5M | Buy |
313,976
+3,200
| +1% | +$117K | 1.02% | 38 |
|
|
2019
Q2 | $9.83M | Hold |
310,776
| – | – | 0.93% | 39 |
|
|
2019
Q1 | $8.69M | Buy |
310,776
+274,596
| +759% | +$7.68M | 0.97% | 43 |
|
|
2018
Q4 | $940K | Buy |
+36,180
| New | +$940K | 0.09% | 98 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$268K | – | 300 |
|
|
2014
Q2 | $268K | Buy |
+13,300
| New | +$268K | 0.01% | 186 |
|
|
2013
Q3 | – | Sell |
-19,519
| Closed | -$370K | – | 258 |
|
|
2013
Q2 | $370K | Buy |
+19,519
| New | +$370K | 0.01% | 161 |
|