Hedge Fund - Capital Growth Management
Pultegroup Inc (PHM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $16,125,000 | 2.12% | 430,000 | $42.06 |
| 2 | 2022 - Q2 (2022-06-30) | $3,963,000 | 0.47% | 100,000 | $42.12 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $44.30 |
| 4 | 2020 - Q3 (2020-09-30) | $24,765,000 | 2.58% | 535,000 | $42.78 |
| 5 | 2020 - Q2 (2020-06-30) | $21,779,000 | 2.53% | 640,000 | $30.03 |
| 6 | 2020 - Q1 (2020-03-31) | $22,320,000 | 3.13% | 1,000,000 | $38.62 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $33.28 |
| 8 | 2019 - Q2 (2019-06-30) | $2,846,000 | 0.19% | 90,000 | $31.21 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $30.09 |
| 10 | 2018 - Q1 (2018-03-31) | $2,949,000 | 0.13% | 100,000 | $31.02 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $31.05 |
| 12 | 2017 - Q3 (2017-09-30) | $51,927,000 | 2.27% | 1,900,000 | $25.30 |
| 13 | 2017 - Q2 (2017-06-30) | $24,530,000 | 1.12% | 1,000,000 | $23.34 |
| 14 | 2017 - Q1 (2017-03-31) | $8,714,000 | 0.38% | 370,000 | $21.54 |
| 15 | 2016 - Q4 (2016-12-31) | $18,380,000 | 0.81% | 1,000,000 | $18.99 |
| 16 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $20.28 |
| 17 | 2015 - Q1 (2015-03-31) | $27,121,000 | 0.74% | 1,220,000 | $21.78 |
| 18 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $19.95 |
| 19 | 2014 - Q3 (2014-09-30) | $56,512,000 | 1.59% | 3,200,000 | $18.84 |
| 20 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $19.20 |
| 21 | 2014 - Q1 (2014-03-31) | $29,936,000 | 0.8% | 1,560,000 | $19.75 |
| 22 | 2013 - Q4 (2013-12-31) | $76,388,000 | 1.97% | 3,750,000 | $17.73 |
| 23 | 2013 - Q3 (2013-09-30) | $61,875,000 | 1.66% | 3,750,000 | $17.06 |
| 24 | 2013 - Q2 (2013-06-30) | $182,491,000 | 4.83% | 9,620,000 | $20.79 |
| 25 | 2013 - Q1 (2013-03-31) | $28,538,000 | 0.7% | 1,410,000 | $19.95 |
| 26 | 2012 - Q4 (2012-12-31) | $161,079,000 | 4.2% | 8,870,000 | $16.96 |
| 27 | 2012 - Q3 (2012-09-30) | $110,825,000 | 2.78% | 7,150,000 | $13.00 |
The displayed share prices are average quarterly stock market prices.