Y-Intercept (HK)’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 | $1.9M | Buy |
+30,953
| New | +$1.9M | 0.05% | 628 |
|
|
2024
Q1 | – | Sell |
-32,049
| Closed | -$1.71M | – | 1758 |
|
|
2023
Q4 | $1.71M | Buy |
32,049
+25,042
| +357% | +$1.34M | 0.16% | 166 |
|
|
2023
Q3 | $299K | Sell |
7,007
-21,158
| -75% | -$902K | 0.03% | 771 |
|
|
2023
Q2 | $1.37M | Buy |
28,165
+18,749
| +199% | +$914K | 0.15% | 187 |
|
|
2023
Q1 | $360K | Buy |
+9,416
| New | +$360K | 0.04% | 687 |
|
|
2022
Q3 | – | Sell |
-12,839
| Closed | -$300K | – | 1269 |
|
|
2022
Q2 | $300K | Buy |
+12,839
| New | +$300K | 0.04% | 585 |
|
|
2021
Q2 | – | Sell |
-6,973
| Closed | -$217K | – | 900 |
|
|
2021
Q1 | $217K | Buy |
+6,973
| New | +$217K | 0.06% | 536 |
|