Legato 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 |
-8,210
| Closed | -$438K | – | 616 |
|
|
2023
Q4 | $438K | Sell |
8,210
-20,253
| -71% | -$1.08M | 0.06% | 440 |
|
|
2023
Q3 | $1.21M | Sell |
28,463
-11,730
| -29% | -$500K | 0.18% | 194 |
|
|
2023
Q2 | $1.96M | Buy |
40,193
+11,730
| +41% | +$572K | 0.27% | 114 |
|
|
2023
Q1 | $1.09M | Buy |
28,463
+11,385
| +67% | +$436K | 0.2% | 172 |
|
|
2022
Q4 | $518K | Buy |
+17,078
| New | +$518K | 0.1% | 345 |
|