Hussman Strategic Advisors’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,500
| Closed | -$1.78M | – | 343 |
|
|
2023
Q1 | $1.78M | Hold |
46,500
| – | – | 0.28% | 145 |
|
|
2022
Q4 | $1.41M | Hold |
46,500
| – | – | 0.23% | 166 |
|
|
2022
Q3 | $1.08M | Buy |
46,500
+15,500
| +50% | +$361K | 0.19% | 190 |
|
|
2022
Q2 | $724K | Buy |
+31,000
| New | +$724K | 0.12% | 234 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$1.45M | – | 309 |
|
|
2020
Q2 | $1.45M | Hold |
75,000
| – | – | 0.37% | 103 |
|
|
2020
Q1 | $825K | Hold |
75,000
| – | – | 0.22% | 172 |
|
|
2019
Q4 | $1.64M | Buy |
+75,000
| New | +$1.64M | 0.52% | 72 |
|