Aquatic Capital Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,100
| Closed | -$1.64M | – | 1613 |
|
|
2024
Q3 | $1.64M | Buy |
36,100
+13,600
| +60% | +$616K | 0.04% | 406 |
|
|
2024
Q2 | $838K | Sell |
22,500
-28,000
| -55% | -$1.04M | 0.03% | 429 |
|
|
2024
Q1 | $1.95M | Buy |
50,500
+35,900
| +246% | +$1.39M | 0.06% | 256 |
|
|
2023
Q4 | $517K | Buy |
+14,600
| New | +$517K | 0.01% | 631 |
|
|
2023
Q3 | – | Sell |
-14,800
| Closed | -$486K | – | 1657 |
|
|
2023
Q2 | $486K | Buy |
+14,800
| New | +$486K | 0.03% | 458 |
|
|
2023
Q1 | – | Sell |
-27,500
| Closed | -$511K | – | 1755 |
|
|
2022
Q4 | $511K | Buy |
+27,500
| New | +$511K | 0.04% | 495 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$12K | – | 1553 |
|
|
2022
Q2 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 944 |
|