Bridgeway Capital 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
Q2 | – | Sell |
-21,100
| Closed | -$1.27M | – | 1265 |
|
|
2025
Q1 | $1.27M | Sell |
21,100
-55,500
| -72% | -$3.33M | 0.03% | 604 |
|
|
2024
Q4 | $4.69M | Hold |
76,600
| – | – | 0.1% | 282 |
|
|
2024
Q3 | $5.38M | Sell |
76,600
-52,600
| -41% | -$3.7M | 0.12% | 260 |
|
|
2024
Q2 | $7.16M | Buy |
129,200
+52,000
| +67% | +$2.88M | 0.17% | 176 |
|
|
2024
Q1 | $4.8M | Hold |
77,200
| – | – | 0.1% | 317 |
|
|
2023
Q4 | $4.12M | Buy |
+77,200
| New | +$4.12M | 0.09% | 362 |
|
|
2020
Q2 | – | Sell |
-64,400
| Closed | -$708K | – | 1399 |
|
|
2020
Q1 | $708K | Buy |
+64,400
| New | +$708K | 0.02% | 652 |
|