Counterpoint Mutual Funds’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $663K | Buy |
10,825
+6,881
| +174% | +$421K | 0.08% | 104 |
|
|
2024
Q3 | $277K | Sell |
3,944
-2,973
| -43% | -$209K | 0.05% | 152 |
|
|
2024
Q2 | $383K | Buy |
6,917
+2,568
| +59% | +$142K | 0.09% | 98 |
|
|
2024
Q1 | $270K | Buy |
+4,349
| New | +$270K | 0.07% | 108 |
|
|
2023
Q1 | – | Sell |
-4,879
| Closed | -$148K | – | 478 |
|
|
2022
Q4 | $148K | Sell |
4,879
-116
| -2% | -$3.52K | 0.16% | 130 |
|
|
2022
Q3 | $116K | Sell |
4,995
-488
| -9% | -$11.3K | 0.28% | 110 |
|
|
2022
Q2 | $128K | Buy |
5,483
+2,530
| +86% | +$59.1K | 0.09% | 103 |
|
|
2022
Q1 | $80K | Buy |
+2,953
| New | +$80K | 0.06% | 81 |
|
|
2021
Q3 | – | Sell |
-505
| Closed | -$13K | – | 240 |
|
|
2021
Q2 | $13K | Buy |
+505
| New | +$13K | 0.01% | 126 |
|