Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,646
| Closed | -$12.4M | – | 165 |
|
|
2024
Q2 | $12.4M | Buy |
223,646
+12,604
| +6% | +$701K | 1.18% | 38 |
|
|
2024
Q1 | $13.2M | Sell |
211,042
-36,221
| -15% | -$2.26M | 1.17% | 38 |
|
|
2023
Q4 | $13.2M | Buy |
+247,263
| New | +$13.2M | 1.21% | 33 |
|
|
2013
Q3 | – | Sell |
-87,956
| Closed | -$2.14M | – | 321 |
|
|
2013
Q2 | $2.14M | Buy |
+87,956
| New | +$2.14M | 0.09% | 244 |
|