Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128,628
| Closed | -$6.86M | – | 522 |
|
|
2023
Q4 | $6.86M | Sell |
128,628
-9,600
| -7% | -$512K | 0.02% | 326 |
|
|
2023
Q3 | $5.89M | Sell |
138,228
-3,580
| -3% | -$153K | 0.02% | 323 |
|
|
2023
Q2 | $6.92M | Sell |
141,808
-52,860
| -27% | -$2.58M | 0.03% | 309 |
|
|
2023
Q1 | $7.45M | Buy |
194,668
+6,860
| +4% | +$262K | 0.03% | 245 |
|
|
2022
Q4 | $5.7M | Buy |
187,808
+17,460
| +10% | +$530K | 0.02% | 323 |
|
|
2022
Q3 | $3.97M | Sell |
170,348
-146,070
| -46% | -$3.41M | 0.02% | 360 |
|
|
2022
Q2 | $7.39M | Buy |
316,418
+45,630
| +17% | +$1.07M | 0.03% | 230 |
|
|
2022
Q1 | $7.37M | Buy |
270,788
+31,246
| +13% | +$851K | 0.02% | 265 |
|
|
2021
Q4 | $8.37M | Sell |
239,542
-94,410
| -28% | -$3.3M | 0.03% | 223 |
|
|
2021
Q3 | $8.61M | Sell |
333,952
-4,740
| -1% | -$122K | 0.03% | 191 |
|
|
2021
Q2 | $8.95M | Buy |
338,692
+42,350
| +14% | +$1.12M | 0.03% | 210 |
|
|
2021
Q1 | $9.13M | Buy |
296,342
+38,280
| +15% | +$1.18M | 0.03% | 140 |
|
|
2020
Q4 | $6.62M | Buy |
258,062
+51,340
| +25% | +$1.32M | 0.02% | 215 |
|
|
2020
Q3 | $5.08M | Sell |
206,722
-22,630
| -10% | -$556K | 0.02% | 147 |
|
|
2020
Q2 | $4.42M | Sell |
229,352
-28,300
| -11% | -$546K | 0.02% | 221 |
|
|
2020
Q1 | $2.83M | Sell |
257,652
-55,010
| -18% | -$605K | 0.02% | 294 |
|
|
2019
Q4 | $6.84M | Buy |
312,662
+82,710
| +36% | +$1.81M | 0.02% | 213 |
|
|
2019
Q3 | $5.97M | Sell |
229,952
-56,030
| -20% | -$1.45M | 0.02% | 152 |
|
|
2019
Q2 | $5.99M | Sell |
285,982
-44,640
| -14% | -$936K | 0.02% | 147 |
|
|
2019
Q1 | $5.87M | Buy |
330,622
+86,850
| +36% | +$1.54M | 0.02% | 154 |
|
|
2018
Q4 | $3.88M | Sell |
243,772
-8,739
| -3% | -$139K | 0.02% | 168 |
|
|
2018
Q3 | $4.56M | Buy |
252,511
+85,936
| +52% | +$1.55M | 0.02% | 221 |
|
|
2018
Q2 | $3.46M | Buy |
166,575
+114,316
| +219% | +$2.38M | 0.01% | 193 |
|
|
2018
Q1 | $1.22M | Sell |
52,259
-19
| -0% | -$442 | ﹤0.01% | 272 |
|
|
2017
Q4 | $1.28M | Buy |
+52,278
| New | +$1.28M | ﹤0.01% | 260 |
|