Maverick Capital’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,252
| Closed | -$500K | – | 489 |
|
|
2023
Q2 | $500K | Sell |
10,252
-11,231
| -52% | -$548K | 0.01% | 232 |
|
|
2023
Q1 | $822K | Buy |
21,483
+14,403
| +203% | +$551K | 0.02% | 170 |
|
|
2022
Q4 | $215K | Buy |
+7,080
| New | +$215K | 0.01% | 359 |
|
|
2021
Q4 | – | Sell |
-15,098
| Closed | -$389K | – | 611 |
|
|
2021
Q3 | $389K | Buy |
+15,098
| New | +$389K | ﹤0.01% | 457 |
|
|
2021
Q1 | – | Sell |
-63,314
| Closed | -$1.62M | – | 864 |
|
|
2020
Q4 | $1.62M | Sell |
63,314
-16,074
| -20% | -$412K | 0.03% | 161 |
|
|
2020
Q3 | $1.95M | Buy |
+79,388
| New | +$1.95M | 0.04% | 146 |
|