Blueshift Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,524
| Closed | -$831K | – | 1217 |
|
|
2021
Q3 | $831K | Sell |
39,524
-39,853
| -50% | -$838K | 0.05% | 461 |
|
|
2021
Q2 | $1.7M | Sell |
79,377
-55,034
| -41% | -$1.18M | 0.09% | 246 |
|
|
2021
Q1 | $2.74M | Buy |
+134,411
| New | +$2.74M | 0.28% | 83 |
|
|
2020
Q1 | – | Sell |
-17,993
| Closed | -$280K | – | 666 |
|
|
2019
Q4 | $280K | Buy |
+17,993
| New | +$280K | 0.03% | 617 |
|
|
2019
Q3 | – | Sell |
-23,878
| Closed | -$286K | – | 960 |
|
|
2019
Q2 | $286K | Buy |
+23,878
| New | +$286K | 0.04% | 558 |
|