Patient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-594,402
| Closed | -$29M | – | 46 |
|
|
2023
Q2 | $29M | Buy |
594,402
+416,727
| +235% | +$20.3M | 1.61% | 30 |
|
|
2023
Q1 | $6.8M | Sell |
177,675
-10,925
| -6% | -$418K | 3.03% | 13 |
|
|
2022
Q4 | $5.72M | Hold |
188,600
| – | – | 2.78% | 17 |
|
|
2022
Q3 | $4.4M | Sell |
188,600
-4,700
| -2% | -$110K | 2.19% | 23 |
|
|
2022
Q2 | $4.52M | Sell |
193,300
-1,800
| -0.9% | -$42K | 2% | 23 |
|
|
2022
Q1 | $5.31M | Sell |
195,100
-8,500
| -4% | -$231K | 1.8% | 26 |
|
|
2021
Q4 | $7.12M | Buy |
+203,600
| New | +$7.12M | 2.05% | 17 |
|