Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,679
| Closed | -$377K | – | 546 |
|
|
2020
Q4 | $377K | Sell |
14,679
-22,092
| -60% | -$567K | 0.15% | 232 |
|
|
2020
Q3 | $904K | Buy |
+36,771
| New | +$904K | 0.36% | 77 |
|
|
2019
Q4 | – | Sell |
-9,805
| Closed | -$254K | – | 926 |
|
|
2019
Q3 | $254K | Sell |
9,805
-19,252
| -66% | -$499K | 0.05% | 626 |
|
|
2019
Q2 | $609K | Buy |
+29,057
| New | +$609K | 0.11% | 320 |
|