B
Bailard’s Tri Pointe Homes TPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $691K | Hold |
21,633
| – | – | 0.02% | 403 |
|
2025
Q1 | $691K | Buy |
21,633
+3,300
| +18% | +$105K | 0.02% | 382 |
|
2024
Q4 | $665K | Buy |
18,333
+1,000
| +6% | +$36.3K | 0.02% | 402 |
|
2024
Q3 | $785K | Hold |
17,333
| – | – | 0.02% | 348 |
|
2024
Q2 | $646K | Sell |
17,333
-2,700
| -13% | -$101K | 0.02% | 395 |
|
2024
Q1 | $774K | Hold |
20,033
| – | – | 0.02% | 345 |
|
2023
Q4 | $709K | Sell |
20,033
-3,400
| -15% | -$120K | 0.02% | 363 |
|
2023
Q3 | $641K | Hold |
23,433
| – | – | 0.02% | 351 |
|
2023
Q2 | $770K | Sell |
23,433
-6,700
| -22% | -$220K | 0.03% | 299 |
|
2023
Q1 | $763K | Sell |
30,133
-2,000
| -6% | -$50.6K | 0.03% | 305 |
|
2022
Q4 | $597K | Buy |
32,133
+7,000
| +28% | +$130K | 0.02% | 361 |
|
2022
Q3 | $380K | Buy |
25,133
+1,800
| +8% | +$27.2K | 0.02% | 417 |
|
2022
Q2 | $394K | Sell |
23,333
-6,300
| -21% | -$106K | 0.02% | 418 |
|
2022
Q1 | $595K | Hold |
29,633
| – | – | 0.02% | 368 |
|
2021
Q4 | $826K | Sell |
29,633
-3,100
| -9% | -$86.4K | 0.03% | 299 |
|
2021
Q3 | $688K | Buy |
32,733
+900
| +3% | +$18.9K | 0.02% | 339 |
|
2021
Q2 | $682K | Buy |
31,833
+10,500
| +49% | +$225K | 0.02% | 343 |
|
2021
Q1 | $434K | Buy |
21,333
+10,100
| +90% | +$205K | 0.02% | 422 |
|
2020
Q4 | $194K | Buy |
+11,233
| New | +$194K | 0.01% | 589 |
|
2020
Q3 | – | Sell |
-19,000
| Closed | -$279K | – | 616 |
|
2020
Q2 | $279K | Buy |
19,000
+1,500
| +9% | +$22K | 0.02% | 371 |
|
2020
Q1 | $153K | Sell |
17,500
-10,100
| -37% | -$88.3K | 0.01% | 422 |
|
2019
Q4 | $430K | Buy |
27,600
+8,500
| +45% | +$132K | 0.02% | 325 |
|
2019
Q3 | $287K | Buy |
+19,100
| New | +$287K | 0.02% | 409 |
|