Echo Street 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,171
| Closed | -$350K | – | 578 |
|
2023
Q2 | $350K | Buy |
+7,171
| New | +$350K | ﹤0.01% | 351 |
|
2022
Q4 | – | Sell |
-17,958
| Closed | -$419K | – | 646 |
|
2022
Q3 | $419K | Sell |
17,958
-29,530
| -62% | -$689K | ﹤0.01% | 320 |
|
2022
Q2 | $1.11M | Buy |
+47,488
| New | +$1.11M | 0.01% | 156 |
|
2021
Q3 | – | Sell |
-26,427
| Closed | -$698K | – | 749 |
|
2021
Q2 | $698K | Buy |
26,427
+13,462
| +104% | +$356K | 0.01% | 274 |
|
2021
Q1 | $399K | Buy |
+12,965
| New | +$399K | ﹤0.01% | 361 |
|
2020
Q3 | – | Sell |
-30,095
| Closed | -$581K | – | 344 |
|
2020
Q2 | $581K | Sell |
30,095
-1,713,258
| -98% | -$33.1M | 0.01% | 338 |
|
2020
Q1 | $19.2M | Sell |
1,743,353
-876,107
| -33% | -$9.64M | 0.41% | 91 |
|
2019
Q4 | $57.3M | Buy |
2,619,460
+619,103
| +31% | +$13.5M | 0.88% | 36 |
|
2019
Q3 | $51.9M | Sell |
2,000,357
-746,668
| -27% | -$19.4M | 0.88% | 33 |
|
2019
Q2 | $57.6M | Sell |
2,747,025
-87,466
| -3% | -$1.83M | 1.02% | 27 |
|
2019
Q1 | $50.3M | Buy |
2,834,491
+485,282
| +21% | +$8.61M | 0.99% | 27 |
|
2018
Q4 | $37.4M | Buy |
2,349,209
+1,326,517
| +130% | +$21.1M | 0.94% | 32 |
|
2018
Q3 | $18.4M | Buy |
+1,022,692
| New | +$18.4M | 0.41% | 90 |
|