Advisory Research’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,645
| Closed | -$581K | – | 472 |
|
|
2023
Q3 | $581K | Sell |
13,645
-21,658
| -61% | -$923K | 0.08% | 254 |
|
|
2023
Q2 | $1.72M | Buy |
35,303
+5,591
| +19% | +$273K | 0.22% | 124 |
|
|
2023
Q1 | $1.14M | Buy |
29,712
+8,261
| +39% | +$316K | 0.19% | 138 |
|
|
2022
Q4 | $651K | Buy |
+21,451
| New | +$651K | 0.06% | 218 |
|