Brandes Investment Partners’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-312,120
| Closed | -$9.47M | – | 156 |
|
|
2022
Q4 | $9.47M | Sell |
312,120
-508,855
| -62% | -$15.4M | 0.27% | 70 |
|
|
2022
Q3 | $19.1M | Buy |
820,975
+25,522
| +3% | +$595K | 0.5% | 57 |
|
|
2022
Q2 | $18.6M | Sell |
795,453
-314,362
| -28% | -$7.34M | 0.45% | 58 |
|
|
2022
Q1 | $30.2M | Sell |
1,109,815
-172,721
| -13% | -$4.7M | 0.65% | 46 |
|
|
2021
Q4 | $44.8M | Sell |
1,282,536
-167,523
| -12% | -$5.86M | 0.98% | 36 |
|
|
2021
Q3 | $37.4M | Buy |
1,450,059
+318,718
| +28% | +$8.22M | 0.81% | 43 |
|
|
2021
Q2 | $29.9M | Buy |
1,131,341
+425,485
| +60% | +$11.2M | 0.66% | 50 |
|
|
2021
Q1 | $21.9M | Sell |
705,856
-31,339
| -4% | -$974K | 0.52% | 59 |
|
|
2020
Q4 | $19.5M | Sell |
737,195
-39,274
| -5% | -$1.04M | 0.5% | 60 |
|
|
2020
Q3 | $19.1M | Sell |
776,469
-778,219
| -50% | -$19.1M | 0.66% | 47 |
|
|
2020
Q2 | $30M | Buy |
1,554,688
+109,172
| +8% | +$2.11M | 0.91% | 40 |
|
|
2020
Q1 | $15.9M | Buy |
1,445,516
+855,836
| +145% | +$9.41M | 0.56% | 57 |
|
|
2019
Q4 | $12.9M | Sell |
589,680
-374,386
| -39% | -$8.18M | 0.31% | 71 |
|
|
2019
Q3 | $25M | Sell |
964,066
-755,242
| -44% | -$19.6M | 0.65% | 54 |
|
|
2019
Q2 | $36M | Sell |
1,719,308
-403,366
| -19% | -$8.45M | 0.8% | 41 |
|
|
2019
Q1 | $37.7M | Buy |
2,122,674
+370,548
| +21% | +$6.58M | 0.88% | 42 |
|
|
2018
Q4 | $27.9M | Buy |
1,752,126
+462,089
| +36% | +$7.35M | 0.71% | 44 |
|
|
2018
Q3 | $23.3M | Buy |
1,290,037
+242,564
| +23% | +$4.38M | 0.53% | 51 |
|
|
2018
Q2 | $21.8M | Buy |
1,047,473
+403,710
| +63% | +$8.39M | 0.49% | 57 |
|
|
2018
Q1 | $15M | Sell |
643,763
-121,764
| -16% | -$2.83M | 0.32% | 66 |
|
|
2017
Q4 | $18.7M | Buy |
+765,527
| New | +$18.7M | 0.38% | 62 |
|