Castleark 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
Q1 | – | Sell |
-40,000
| Closed | -$1.4M | – | 363 |
|
|
2021
Q4 | $1.4M | Buy |
+40,000
| New | +$1.4M | 0.05% | 211 |
|
|
2019
Q4 | – | Sell |
-403,950
| Closed | -$10.5M | – | 389 |
|
|
2019
Q3 | $10.5M | Buy |
403,950
+380
| +0.1% | +$9.86K | 0.43% | 72 |
|
|
2019
Q2 | $8.46M | Buy |
+403,570
| New | +$8.46M | 0.32% | 106 |
|