Hedge Fund - Prana Capital Management
Pultegroup Inc (PHM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $84.98 |
| 2 | 2023 - Q3 (2023-09-30) | $13,380,539 | 0.85% | 180,696 | $79.71 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $67.78 |
| 4 | 2023 - Q1 (2023-03-31) | $12,308,736 | 1.03% | 211,200 | $54.00 |
| 5 | 2022 - Q4 (2022-12-31) | $24,601,453 | 1.88% | 540,335 | $42.13 |
| 6 | 2022 - Q3 (2022-09-30) | $25,692,000 | 1.74% | 685,121 | $42.06 |
| 7 | 2022 - Q2 (2022-06-30) | $26,868,000 | 2.03% | 677,979 | $42.12 |
| 8 | 2022 - Q1 (2022-03-31) | $25,501,000 | 2.02% | 608,625 | $49.62 |
| 9 | 2021 - Q4 (2021-12-31) | $72,228,000 | 5.7% | 1,263,610 | $51.27 |
| 10 | 2021 - Q3 (2021-09-30) | $60,498,000 | 5.32% | 1,317,464 | $51.96 |
| 11 | 2021 - Q2 (2021-06-30) | $56,996,000 | 3.88% | 1,044,460 | $55.91 |
| 12 | 2021 - Q1 (2021-03-31) | $55,786,000 | 4.56% | 1,063,815 | $46.68 |
| 13 | 2020 - Q4 (2020-12-31) | $2,638,000 | 0.34% | 61,180 | $44.30 |
| 14 | 2020 - Q3 (2020-09-30) | $4,556,000 | 0.79% | 98,418 | $42.78 |
| 15 | 2020 - Q2 (2020-06-30) | $6,984,000 | 0.95% | 205,237 | $30.03 |
The displayed share prices are average quarterly stock market prices.