Winton Group’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,969
| Closed | -$558K | – | 734 |
|
|
2024
Q1 | $558K | Sell |
8,969
-2,171
| -19% | -$135K | 0.04% | 458 |
|
|
2023
Q4 | $594K | Sell |
11,140
-10,316
| -48% | -$550K | 0.04% | 230 |
|
|
2023
Q3 | $914K | Buy |
21,456
+4,761
| +29% | +$203K | 0.08% | 169 |
|
|
2023
Q2 | $814K | Buy |
16,695
+11,004
| +193% | +$537K | 0.07% | 188 |
|
|
2023
Q1 | $218K | Buy |
+5,691
| New | +$218K | 0.01% | 890 |
|