Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-320,951
| Closed | -$10.5M | – | 1428 |
|
|
2023
Q2 | $10.5M | Sell |
320,951
-174,552
| -35% | -$5.74M | 0.25% | 102 |
|
|
2023
Q1 | $12.5M | Buy |
495,503
+69,503
| +16% | +$1.76M | 0.33% | 46 |
|
|
2022
Q4 | $7.92M | Hold |
426,000
| – | – | 0.21% | 140 |
|
|
2022
Q3 | $6.44M | Hold |
426,000
| – | – | 0.17% | 184 |
|
|
2022
Q2 | $7.19M | Sell |
426,000
-257,700
| -38% | -$4.35M | 0.16% | 224 |
|
|
2022
Q1 | $13.7M | Hold |
683,700
| – | – | 0.27% | 97 |
|
|
2021
Q4 | $19.1M | Buy |
683,700
+150,000
| +28% | +$4.18M | 0.35% | 36 |
|
|
2021
Q3 | $11.2M | Hold |
533,700
| – | – | 0.21% | 131 |
|
|
2021
Q2 | $11.4M | Buy |
533,700
+107,700
| +25% | +$2.31M | 0.2% | 135 |
|
|
2021
Q1 | $8.67M | Hold |
426,000
| – | – | 0.16% | 179 |
|
|
2020
Q4 | $7.35M | Hold |
426,000
| – | – | 0.16% | 176 |
|
|
2020
Q3 | $7.73M | Hold |
426,000
| – | – | 0.18% | 141 |
|
|
2020
Q2 | $6.26M | Buy |
426,000
+95,000
| +29% | +$1.4M | 0.13% | 157 |
|
|
2020
Q1 | $2.9M | Hold |
331,000
| – | – | 0.07% | 245 |
|
|
2019
Q4 | $5.16M | Hold |
331,000
| – | – | 0.07% | 243 |
|
|
2019
Q3 | $4.98M | Hold |
331,000
| – | – | 0.07% | 233 |
|
|
2019
Q2 | $3.96M | Hold |
331,000
| – | – | 0.05% | 295 |
|
|
2019
Q1 | $4.18M | Hold |
331,000
| – | – | 0.05% | 283 |
|
|
2018
Q4 | $3.62M | Buy |
+331,000
| New | +$3.62M | 0.05% | 278 |
|