Basswood 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
Q2 | – | Sell |
-339,684
| Closed | -$13.1M | – | 100 |
|
|
2024
Q1 | $13.1M | Buy |
+339,684
| New | +$13.1M | 0.77% | 48 |
|
|
2017
Q4 | – | Sell |
-216,815
| Closed | -$2.99M | – | 155 |
|
|
2017
Q3 | $2.99M | Sell |
216,815
-22,901
| -10% | -$316K | 0.14% | 113 |
|
|
2017
Q2 | $3.16M | Buy |
+239,716
| New | +$3.16M | 0.16% | 108 |
|
|
2017
Q1 | – | Sell |
-7,029
| Closed | -$81K | – | 145 |
|
|
2016
Q4 | $81K | Sell |
7,029
-188,770
| -96% | -$2.18M | ﹤0.01% | 153 |
|
|
2016
Q3 | $2.58M | Sell |
195,799
-14,153
| -7% | -$187K | 0.12% | 127 |
|
|
2016
Q2 | $2.48M | Sell |
209,952
-37,990
| -15% | -$449K | 0.14% | 120 |
|
|
2016
Q1 | $2.92M | Buy |
247,942
+62,611
| +34% | +$738K | 0.16% | 123 |
|
|
2015
Q4 | $2.35M | Buy |
+185,331
| New | +$2.35M | 0.12% | 134 |
|