Garnet Equity Capital Holdings’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$2.16M | – | 46 |
|
|
2021
Q1 | $2.16M | Sell |
70,000
-162,815
| -70% | -$5.02M | 0.49% | 23 |
|
|
2020
Q4 | $5.97M | Buy |
232,815
+22,815
| +11% | +$585K | 1.76% | 9 |
|
|
2020
Q3 | $5.16M | Buy |
210,000
+60,000
| +40% | +$1.48M | 1.06% | 9 |
|
|
2020
Q2 | $2.89M | Sell |
150,000
-110,000
| -42% | -$2.12M | 0.57% | 16 |
|
|
2020
Q1 | $2.86M | Hold |
260,000
| – | – | 0.67% | 7 |
|
|
2019
Q4 | $5.68M | Buy |
+260,000
| New | +$5.68M | 2.02% | 4 |
|