Lakewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,102,356
| Closed | -$42.2M | – | 37 |
|
|
2023
Q1 | $42.2M | Sell |
1,102,356
-460,000
| -29% | -$17.6M | 3.45% | 13 |
|
|
2022
Q4 | $47.4M | Sell |
1,562,356
-370,000
| -19% | -$11.2M | 4.22% | 9 |
|
|
2022
Q3 | $45.1M | Sell |
1,932,356
-110,000
| -5% | -$2.57M | 3.79% | 12 |
|
|
2022
Q2 | $47.7M | Buy |
2,042,356
+370,000
| +22% | +$8.64M | 2.95% | 14 |
|
|
2022
Q1 | $45.5M | Buy |
1,672,356
+750,000
| +81% | +$20.4M | 2.3% | 18 |
|
|
2021
Q4 | $32.2M | Buy |
922,356
+165,000
| +22% | +$5.77M | 1.37% | 29 |
|
|
2021
Q3 | $19.5M | Buy |
+757,356
| New | +$19.5M | 0.86% | 35 |
|