Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-109,154
| Closed | -$2.97M | – | 159 |
|
|
2022
Q1 | $2.97M | Sell |
109,154
-431,296
| -80% | -$11.7M | 0.24% | 110 |
|
|
2021
Q4 | $18.9M | Buy |
540,450
+131,684
| +32% | +$4.6M | 1.27% | 26 |
|
|
2021
Q3 | $10.5M | Buy |
408,766
+234,421
| +134% | +$6.04M | 0.77% | 51 |
|
|
2021
Q2 | $4.61M | Buy |
174,345
+18,409
| +12% | +$486K | 0.33% | 96 |
|
|
2021
Q1 | $4.8M | Buy |
155,936
+16,157
| +12% | +$498K | 0.38% | 104 |
|
|
2020
Q4 | $3.59M | Sell |
139,779
-181,648
| -57% | -$4.66M | 0.33% | 109 |
|
|
2020
Q3 | $7.9M | Buy |
+321,427
| New | +$7.9M | 0.89% | 41 |
|
|
2015
Q1 | – | Sell |
-81,677
| Closed | -$1.54M | – | 121 |
|
|
2014
Q4 | $1.54M | Buy |
+81,677
| New | +$1.54M | 0.31% | 94 |
|