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 |
|