Kapitalo Investimentos’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,049
| Closed | -$248K | – | 300 |
|
2024
Q4 | $248K | Buy |
+4,049
| New | +$248K | 0.17% | 65 |
|
2024
Q2 | – | Sell |
-3,717
| Closed | -$231K | – | 298 |
|
2024
Q1 | $231K | Buy |
3,717
+1,629
| +78% | +$101K | 0.05% | 227 |
|
2023
Q4 | $111K | Sell |
2,088
-4,558
| -69% | -$243K | 0.02% | 372 |
|
2023
Q3 | $283K | Buy |
6,646
+2,166
| +48% | +$92.3K | 0.04% | 200 |
|
2023
Q2 | $218K | Buy |
+4,480
| New | +$218K | 0.04% | 221 |
|