Gotham Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
5,445
-52
| -0.9% | -$3.19K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $330K | Buy |
5,497
+2,001
| +57% | +$120K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $214K | Buy |
+3,496
| New | +$214K | ﹤0.01% | 1351 |
|
|
2023
Q4 | – | Sell |
-10,584
| Closed | -$451K | – | 1428 |
|
|
2023
Q3 | $451K | Sell |
10,584
-948
| -8% | -$40.4K | 0.01% | 991 |
|
|
2023
Q2 | $562K | Buy |
11,532
+6,104
| +112% | +$298K | 0.01% | 933 |
|
|
2023
Q1 | $208K | Buy |
+5,428
| New | +$208K | 0.01% | 1240 |
|
|
2021
Q1 | – | Sell |
-8,449
| Closed | -$217K | – | 1093 |
|
|
2020
Q4 | $217K | Hold |
8,449
| – | – | 0.01% | 916 |
|
|
2020
Q3 | $208K | Buy |
+8,449
| New | +$208K | 0.01% | 929 |
|