Cambria Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,046
| Closed | -$328K | – | 457 |
|
2024
Q4 | $328K | Sell |
9,046
-155
| -2% | -$5.62K | 0.02% | 307 |
|
2024
Q3 | $417K | Buy |
9,201
+173
| +2% | +$7.84K | 0.03% | 260 |
|
2024
Q2 | $336K | Sell |
9,028
-2,313
| -20% | -$86.2K | 0.02% | 292 |
|
2024
Q1 | $438K | Sell |
11,341
-1,198
| -10% | -$46.3K | 0.03% | 215 |
|
2023
Q4 | $444K | Buy |
12,539
+1,179
| +10% | +$41.7K | 0.03% | 205 |
|
2023
Q3 | $311K | Sell |
11,360
-1,988
| -15% | -$54.4K | 0.03% | 225 |
|
2023
Q2 | $439K | Buy |
+13,348
| New | +$439K | 0.04% | 203 |
|
2023
Q1 | – | Sell |
-302,610
| Closed | -$5.63M | – | 302 |
|
2022
Q4 | $5.63M | Buy |
302,610
+47,160
| +18% | +$877K | 0.47% | 103 |
|
2022
Q3 | $3.86M | Buy |
255,450
+19,650
| +8% | +$297K | 0.42% | 106 |
|
2022
Q2 | $3.98M | Buy |
235,800
+23,580
| +11% | +$398K | 0.52% | 94 |
|
2022
Q1 | $4.26M | Buy |
212,220
+70,740
| +50% | +$1.42M | 0.54% | 96 |
|
2021
Q4 | $3.95M | Buy |
141,480
+14,410
| +11% | +$402K | 0.66% | 41 |
|
2021
Q3 | $2.67M | Sell |
127,070
-5,240
| -4% | -$110K | 0.49% | 83 |
|
2021
Q2 | $2.84M | Buy |
132,310
+18,340
| +16% | +$393K | 0.49% | 87 |
|
2021
Q1 | $2.32M | Buy |
113,970
+72,863
| +177% | +$1.48M | 0.46% | 90 |
|
2020
Q4 | $709K | Buy |
+41,107
| New | +$709K | 0.24% | 114 |
|
2020
Q1 | – | Sell |
-69,027
| Closed | -$1.08M | – | 199 |
|
2019
Q4 | $1.08M | Buy |
69,027
+3,633
| +6% | +$56.6K | 0.28% | 114 |
|
2019
Q3 | $984K | Buy |
+65,394
| New | +$984K | 0.15% | 153 |
|