ALPS Advisors’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,050
| Closed | -$292K | – | 1122 |
|
|
2024
Q4 | $292K | Hold |
8,050
| – | – | ﹤0.01% | 897 |
|
|
2024
Q3 | $365K | Buy |
+8,050
| New | +$365K | ﹤0.01% | 778 |
|
|
2023
Q3 | – | Sell |
-13,390
| Closed | -$440K | – | 1122 |
|
|
2023
Q2 | $440K | Buy |
13,390
+100
| +0.8% | +$3.29K | ﹤0.01% | 639 |
|
|
2023
Q1 | $337K | Buy |
+13,290
| New | +$337K | ﹤0.01% | 729 |
|
|
2022
Q1 | – | Sell |
-16,808
| Closed | -$469K | – | 958 |
|
|
2021
Q4 | $469K | Buy |
16,808
+218
| +1% | +$6.08K | 0.01% | 525 |
|
|
2021
Q3 | $349K | Buy |
+16,590
| New | +$349K | ﹤0.01% | 740 |
|
|
2021
Q1 | – | Sell |
-15,095
| Closed | -$260K | – | 957 |
|
|
2020
Q4 | $260K | Sell |
15,095
-13,751
| -48% | -$237K | ﹤0.01% | 800 |
|
|
2020
Q3 | $523K | Buy |
28,846
+13,885
| +93% | +$252K | 0.01% | 420 |
|
|
2020
Q2 | $220K | Buy |
+14,961
| New | +$220K | ﹤0.01% | 734 |
|
|
2019
Q1 | – | Sell |
-32,567
| Closed | -$356K | – | 1006 |
|
|
2018
Q4 | $356K | Sell |
32,567
-3,006
| -8% | -$32.9K | ﹤0.01% | 697 |
|
|
2018
Q3 | $441K | Buy |
+35,573
| New | +$441K | ﹤0.01% | 861 |
|
|
2017
Q1 | – | Sell |
-33,292
| Closed | -$382K | – | 832 |
|
|
2016
Q4 | $382K | Buy |
33,292
+315
| +1% | +$3.61K | ﹤0.01% | 622 |
|
|
2016
Q3 | $435K | Sell |
32,977
-2,676
| -8% | -$35.3K | ﹤0.01% | 384 |
|
|
2016
Q2 | $421K | Sell |
35,653
-2,619
| -7% | -$30.9K | ﹤0.01% | 407 |
|
|
2016
Q1 | $451K | Buy |
38,272
+3,178
| +9% | +$37.5K | ﹤0.01% | 356 |
|
|
2015
Q4 | $445K | Hold |
35,094
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $4.59K | Buy |
+35,094
| New | +$4.59K | ﹤0.01% | 556 |
|