Caption 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
Q4 | – | Sell |
-6,000
| Closed | -$140K | – | 843 |
|
|
2022
Q3 | $140K | Buy |
+6,000
| New | +$140K | ﹤0.01% | 371 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$765K | – | 568 |
|
|
2019
Q4 | $765K | Buy |
+35,000
| New | +$765K | 0.03% | 134 |
|