Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
+40,872
| New | +$2.51M | 0.8% | 29 |
|
|
2023
Q4 | – | Sell |
-2,540
| Closed | -$108K | – | 446 |
|
|
2023
Q3 | $108K | Buy |
+2,540
| New | +$108K | 0.05% | 255 |
|
|
2022
Q2 | – | Sell |
-11,754
| Closed | -$320K | – | 610 |
|
|
2022
Q1 | $320K | Buy |
+11,754
| New | +$320K | 0.29% | 132 |
|
|
2021
Q4 | – | Sell |
-3,478
| Closed | -$67K | – | 629 |
|
|
2021
Q3 | $67K | Sell |
3,478
-3,241
| -48% | -$62.4K | 0.08% | 297 |
|
|
2021
Q2 | $178K | Buy |
+6,719
| New | +$178K | 0.18% | 201 |
|
|
2021
Q1 | – | Sell |
-9,720
| Closed | -$249K | – | 619 |
|
|
2020
Q4 | $249K | Buy |
9,720
+3,114
| +47% | +$79.8K | 0.28% | 127 |
|
|
2020
Q3 | $162K | Buy |
6,606
+3,128
| +90% | +$76.7K | 0.16% | 225 |
|
|
2020
Q2 | $67K | Buy |
+3,478
| New | +$67K | 0.08% | 297 |
|
|
2019
Q4 | – | Sell |
-37,251
| Closed | -$889K | – | 391 |
|
|
2019
Q3 | $889K | Buy |
+37,251
| New | +$889K | 0.58% | 61 |
|