MKP 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
2021
Q1
Sell
-153,851
Closed -$3.95M 83
2020
Q4
$3.95M Buy
+153,851
New +$3.95M 0.27% 20
2020
Q1
Sell
-273,146
Closed -$5.97M 35
2019
Q4
$5.97M Buy
273,146
+144,139
+112% +$3.15M 0.73% 17
2019
Q3
$3.35M Buy
129,007
+29,007
+29% +$752K 1.57% 12
2019
Q2
$2.1M Buy
+100,000
New +$2.1M 1.18% 10