Seven Eight Capital’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,861
| Closed | -$1.61M | – | 593 |
|
|
2024
Q3 | $1.61M | Buy |
22,861
+9,623
| +73% | +$676K | 0.14% | 244 |
|
|
2024
Q2 | $734K | Buy |
+13,238
| New | +$734K | 0.08% | 435 |
|
|
2024
Q1 | – | Sell |
-7,693
| Closed | -$410K | – | 822 |
|
|
2023
Q4 | $410K | Buy |
+7,693
| New | +$410K | 0.05% | 458 |
|
|
2022
Q4 | – | Sell |
-28,209
| Closed | -$658K | – | 631 |
|
|
2022
Q3 | $658K | Buy |
+28,209
| New | +$658K | 0.13% | 221 |
|
|
2021
Q3 | – | Sell |
-37,521
| Closed | -$991K | – | 723 |
|
|
2021
Q2 | $991K | Buy |
+37,521
| New | +$991K | 0.14% | 260 |
|
|
2020
Q4 | – | Sell |
-17,118
| Closed | -$421K | – | 628 |
|
|
2020
Q3 | $421K | Buy |
+17,118
| New | +$421K | 0.09% | 381 |
|
|
2020
Q1 | – | Sell |
-101,500
| Closed | -$2.22M | – | 705 |
|
|
2019
Q4 | $2.22M | Buy |
101,500
+17,700
| +21% | +$387K | 0.12% | 273 |
|
|
2019
Q3 | $2.17M | Buy |
83,800
+7,300
| +10% | +$189K | 0.11% | 267 |
|
|
2019
Q2 | $1.6M | Sell |
76,500
-13,600
| -15% | -$285K | 0.08% | 305 |
|
|
2019
Q1 | $1.6M | Sell |
90,100
-23,300
| -21% | -$414K | 0.08% | 283 |
|
|
2018
Q4 | $1.8M | Buy |
+113,400
| New | +$1.8M | 0.1% | 258 |
|
|
2018
Q2 | – | Sell |
-216,300
| Closed | -$5.04M | – | 587 |
|
|
2018
Q1 | $5.04M | Buy |
+216,300
| New | +$5.04M | 0.41% | 98 |
|
|
2017
Q4 | – | Sell |
-74,000
| Closed | -$1.63M | – | 579 |
|
|
2017
Q3 | $1.63M | Buy |
74,000
+29,200
| +65% | +$644K | 0.2% | 165 |
|
|
2017
Q2 | $1.08M | Buy |
+44,800
| New | +$1.08M | 0.15% | 197 |
|