Nicholas Investment Partners’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219,071
| Closed | -$9.33M | – | 209 |
|
|
2023
Q3 | $9.33M | Sell |
219,071
-566
| -0.3% | -$24.1K | 0.7% | 45 |
|
|
2023
Q2 | $10.7M | Buy |
219,637
+564
| +0.3% | +$27.5K | 0.73% | 41 |
|
|
2023
Q1 | $8.38M | Buy |
219,073
+89,132
| +69% | +$3.41M | 0.64% | 45 |
|
|
2022
Q4 | $3.94M | Buy |
129,941
+41,649
| +47% | +$1.26M | 0.35% | 89 |
|
|
2022
Q3 | $2.06M | Buy |
+88,292
| New | +$2.06M | 0.19% | 121 |
|