Carlson Capital’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,472
| Closed | -$5.95M | – | 148 |
|
|
2023
Q4 | $5.95M | Buy |
+111,472
| New | +$5.95M | 0.48% | 59 |
|
|
2021
Q4 | – | Sell |
-149,200
| Closed | -$3.85M | – | 184 |
|
|
2021
Q3 | $3.85M | Buy |
+149,200
| New | +$3.85M | 0.2% | 110 |
|
|
2020
Q4 | – | Sell |
-327,000
| Closed | -$8.04M | – | 197 |
|
|
2020
Q3 | $8.04M | Buy |
+327,000
| New | +$8.04M | 0.23% | 121 |
|
|
2018
Q2 | – | Sell |
-746,600
| Closed | -$17.4M | – | 299 |
|
|
2018
Q1 | $17.4M | Buy |
+746,600
| New | +$17.4M | 0.26% | 106 |
|