Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,911
| Closed | -$235K | – | 1302 |
|
2025
Q1 | $235K | Buy |
+3,911
| New | +$235K | 0.02% | 745 |
|
2024
Q3 | – | Sell |
-19,964
| Closed | -$1.11M | – | 1434 |
|
2024
Q2 | $1.11M | Hold |
19,964
| – | – | 0.08% | 259 |
|
2024
Q1 | $1.24M | Sell |
19,964
-11,741
| -37% | -$730K | 0.07% | 313 |
|
2023
Q4 | $1.69M | Buy |
31,705
+20,318
| +178% | +$1.08M | 0.11% | 170 |
|
2023
Q3 | $485K | Sell |
11,387
-67
| -0.6% | -$2.86K | 0.03% | 393 |
|
2023
Q2 | $559K | Buy |
+11,454
| New | +$559K | 0.04% | 361 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
2021
Q1 | – | Sell |
-22,746
| Closed | -$583K | – | 1382 |
|
2020
Q4 | $583K | Sell |
22,746
-7,470
| -25% | -$191K | 0.01% | 334 |
|
2020
Q3 | $743K | Buy |
+30,216
| New | +$743K | 0.04% | 208 |
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$293K | – | 1757 |
|
2019
Q3 | $293K | Buy |
+11,300
| New | +$293K | 0.01% | 375 |
|
2018
Q4 | – | Sell |
-500
| Closed | -$9K | – | 1734 |
|
2018
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1128 |
|
2018
Q2 | – | Sell |
-10,374
| Closed | -$242K | – | 1657 |
|
2018
Q1 | $242K | Buy |
+10,374
| New | +$242K | 0.02% | 564 |
|
2017
Q4 | – | Sell |
-900
| Closed | -$20K | – | 1572 |
|
2017
Q3 | $20K | Sell |
900
-700
| -44% | -$15.6K | ﹤0.01% | 1202 |
|
2017
Q2 | $38K | Buy |
+1,600
| New | +$38K | ﹤0.01% | 981 |
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$40K | – | 1714 |
|
2016
Q4 | $40K | Buy |
+2,100
| New | +$40K | ﹤0.01% | 1065 |
|
2015
Q4 | – | Sell |
-148
| Closed | -$3K | – | 1598 |
|
2015
Q3 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 1327 |
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$40K | – | 1939 |
|
2015
Q1 | $40K | Buy |
+1,900
| New | +$40K | 0.01% | 1378 |
|
2014
Q3 | – | Sell |
-5,868
| Closed | -$132K | – | 1983 |
|
2014
Q2 | $132K | Buy |
5,868
+244
| +4% | +$5.49K | 0.02% | 854 |
|
2014
Q1 | $132K | Buy |
+5,624
| New | +$132K | 0.02% | 789 |
|