Alpha DNA Investment Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,286
| Closed | -$446K | – | 162 |
|
|
2024
Q4 | $446K | Buy |
7,286
+455
| +7% | +$27.9K | 0.17% | 131 |
|
|
2024
Q3 | $480K | Buy |
6,831
+797
| +13% | +$56K | 0.18% | 117 |
|
|
2024
Q2 | $335K | Sell |
6,034
-4,320
| -42% | -$240K | 0.13% | 183 |
|
|
2024
Q1 | $644K | Buy |
+10,354
| New | +$644K | 0.24% | 88 |
|
|
2021
Q2 | – | Sell |
-35
| Closed | -$1K | – | 601 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 629 |
|