Boothbay Fund Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,916
| Closed | -$559K | – | 2291 |
|
|
2022
Q2 | $559K | Buy |
+23,916
| New | +$559K | 0.01% | 980 |
|
|
2021
Q1 | – | Sell |
-8,420
| Closed | -$216K | – | 1561 |
|
|
2020
Q4 | $216K | Buy |
+8,420
| New | +$216K | 0.01% | 916 |
|
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$201K | – | 966 |
|
|
2019
Q4 | $201K | Buy |
9,200
+1,400
| +18% | +$30.6K | 0.02% | 605 |
|
|
2019
Q3 | $202K | Buy |
+7,800
| New | +$202K | 0.02% | 559 |
|
|
2017
Q3 | – | Sell |
-9,173
| Closed | -$220K | – | 697 |
|
|
2017
Q2 | $220K | Buy |
+9,173
| New | +$220K | 0.05% | 445 |
|