Lisanti Capital Growth’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 |
-71,060
| Closed | -$3.79M | – | 154 |
|
|
2023
Q4 | $3.79M | Buy |
+71,060
| New | +$3.79M | 0.89% | 50 |
|
|
2023
Q3 | – | Sell |
-109,100
| Closed | -$5.32M | – | 174 |
|
|
2023
Q2 | $5.32M | Sell |
109,100
-9,110
| -8% | -$444K | 0.74% | 57 |
|
|
2023
Q1 | $4.52M | Sell |
118,210
-46,345
| -28% | -$1.77M | 0.63% | 70 |
|
|
2022
Q4 | $4.99M | Buy |
+164,555
| New | +$4.99M | 0.68% | 58 |
|
|
2015
Q4 | – | Sell |
-29,680
| Closed | -$554K | – | 105 |
|
|
2015
Q3 | $554K | Buy |
+29,680
| New | +$554K | 0.5% | 78 |
|