Alpha Windward’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-22,680
| Closed | -$411K | – | 323 |
|
2020
Q3 | $411K | Sell |
22,680
-7,020
| -24% | -$127K | 0.3% | 102 |
|
2020
Q2 | $436K | Buy |
29,700
+3,720
| +14% | +$54.6K | 0.33% | 58 |
|
2020
Q1 | $228K | Sell |
25,980
-5,400
| -17% | -$47.4K | 0.2% | 206 |
|
2019
Q4 | $489K | Buy |
31,380
+360
| +1% | +$5.61K | 0.31% | 100 |
|
2019
Q3 | $467K | Buy |
+31,020
| New | +$467K | 0.32% | 77 |
|
2016
Q4 | – | Sell |
-31,560
| Closed | -$416K | – | 461 |
|
2016
Q3 | $416K | Buy |
+31,560
| New | +$416K | 0.29% | 149 |
|