Baird Financial Group’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,917
| Closed | -$1.91M | – | 1757 |
|
|
2022
Q4 | $1.91M | Sell |
102,917
-44,200
| -30% | -$822K | 0.01% | 887 |
|
|
2022
Q3 | $2.22M | Sell |
147,117
-15,014
| -9% | -$227K | 0.01% | 795 |
|
|
2022
Q2 | $2.74M | Sell |
162,131
-87,987
| -35% | -$1.48M | 0.01% | 741 |
|
|
2022
Q1 | $5.02M | Sell |
250,118
-9,815
| -4% | -$197K | 0.01% | 615 |
|
|
2021
Q4 | $7.25M | Sell |
259,933
-28,345
| -10% | -$791K | 0.02% | 508 |
|
|
2021
Q3 | $6.06M | Sell |
288,278
-3,390
| -1% | -$71.3K | 0.02% | 539 |
|
|
2021
Q2 | $6.25M | Sell |
291,668
-4,485
| -2% | -$96.1K | 0.02% | 525 |
|
|
2021
Q1 | $6.03M | Sell |
296,153
-19,610
| -6% | -$399K | 0.02% | 525 |
|
|
2020
Q4 | $5.45M | Sell |
315,763
-2,610
| -0.8% | -$45K | 0.02% | 525 |
|
|
2020
Q3 | $5.78M | Sell |
318,373
-9,195
| -3% | -$167K | 0.02% | 468 |
|
|
2020
Q2 | $4.81M | Sell |
327,568
-17,155
| -5% | -$252K | 0.02% | 496 |
|
|
2020
Q1 | $3.02M | Sell |
344,723
-19,050
| -5% | -$167K | 0.01% | 564 |
|
|
2019
Q4 | $5.67M | Sell |
363,773
-9,815
| -3% | -$153K | 0.02% | 497 |
|
|
2019
Q3 | $5.62M | Sell |
373,588
-25,200
| -6% | -$379K | 0.02% | 479 |
|
|
2019
Q2 | $4.77M | Sell |
398,788
-7,825
| -2% | -$93.7K | 0.02% | 524 |
|
|
2019
Q1 | $5.14M | Sell |
406,613
-8,300
| -2% | -$105K | 0.03% | 439 |
|
|
2018
Q4 | $4.54M | Buy |
414,913
+58,824
| +17% | +$643K | 0.03% | 435 |
|
|
2018
Q3 | $4.37M | Sell |
356,089
-79,985
| -18% | -$982K | 0.03% | 476 |
|
|
2018
Q2 | $7.13M | Sell |
436,074
-528
| -0.1% | -$8.63K | 0.05% | 352 |
|
|
2018
Q1 | $7.17M | Sell |
436,602
-189,761
| -30% | -$3.12M | 0.05% | 352 |
|
|
2017
Q4 | $11.2M | Sell |
626,363
-189,477
| -23% | -$3.4M | 0.08% | 260 |
|
|
2017
Q3 | $11.3M | Sell |
815,840
-40,497
| -5% | -$559K | 0.09% | 250 |
|
|
2017
Q2 | $11.3M | Buy |
856,337
+21,665
| +3% | +$286K | 0.09% | 241 |
|
|
2017
Q1 | $10.5M | Buy |
834,672
+47,833
| +6% | +$600K | 0.08% | 244 |
|
|
2016
Q4 | $9.03M | Buy |
786,839
+52,968
| +7% | +$608K | 0.08% | 246 |
|
|
2016
Q3 | $9.67M | Buy |
733,871
+32,418
| +5% | +$427K | 0.09% | 243 |
|
|
2016
Q2 | $9.15M | Buy |
701,453
+166,268
| +31% | +$2.17M | 0.08% | 244 |
|
|
2016
Q1 | $6.3M | Buy |
535,185
+76,735
| +17% | +$904K | 0.06% | 313 |
|
|
2015
Q4 | $5.81M | Buy |
458,450
+21,180
| +5% | +$268K | 0.06% | 309 |
|
|
2015
Q3 | $5.72M | Buy |
437,270
+994
| +0.2% | +$13K | 0.06% | 296 |
|
|
2015
Q2 | $6.68M | Buy |
+436,276
| New | +$6.68M | 0.07% | 275 |
|