Pearl River Capital’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,393
| Closed | -$742K | – | 614 |
|
|
2023
Q1 | $742K | Sell |
19,393
-10,841
| -36% | -$415K | 0.12% | 246 |
|
|
2022
Q4 | $918K | Sell |
30,234
-1,751
| -5% | -$53.1K | 0.16% | 217 |
|
|
2022
Q3 | $746K | Buy |
31,985
+18,419
| +136% | +$430K | 0.14% | 220 |
|
|
2022
Q2 | $317K | Buy |
+13,566
| New | +$317K | 0.07% | 342 |
|
|
2021
Q3 | – | Sell |
-18,648
| Closed | -$493K | – | 551 |
|
|
2021
Q2 | $493K | Buy |
+18,648
| New | +$493K | 0.14% | 230 |
|