Capital Fund Management (CFM)’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
53,250
+30,129
| +130% | +$963K | ﹤0.01% | 653 |
|
|
2025
Q1 | $738K | Sell |
23,121
-6,368
| -22% | -$203K | ﹤0.01% | 688 |
|
|
2024
Q4 | $1.07M | Buy |
29,489
+3,471
| +13% | +$126K | ﹤0.01% | 672 |
|
|
2024
Q3 | $1.18M | Buy |
+26,018
| New | +$1.18M | ﹤0.01% | 577 |
|
|
2024
Q2 | – | Sell |
-48,468
| Closed | -$1.87M | – | 1063 |
|
|
2024
Q1 | $1.87M | Buy |
48,468
+1,375
| +3% | +$53.2K | 0.01% | 490 |
|
|
2023
Q4 | $1.67M | Sell |
47,093
-37,788
| -45% | -$1.34M | ﹤0.01% | 529 |
|
|
2023
Q3 | $2.32M | Buy |
84,881
+35,131
| +71% | +$961K | 0.01% | 427 |
|
|
2023
Q2 | $1.63M | Buy |
+49,750
| New | +$1.63M | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-37,718
| Closed | -$757K | – | 907 |
|
|
2022
Q1 | $757K | Buy |
+37,718
| New | +$757K | 0.01% | 507 |
|
|
2021
Q4 | – | Sell |
-24,455
| Closed | -$514K | – | 928 |
|
|
2021
Q3 | $514K | Buy |
+24,455
| New | +$514K | ﹤0.01% | 499 |
|
|
2020
Q4 | – | Sell |
-323,838
| Closed | -$5.87M | – | 905 |
|
|
2020
Q3 | $5.87M | Buy |
323,838
+268,443
| +485% | +$4.87M | 0.07% | 112 |
|
|
2020
Q2 | $814K | Sell |
55,395
-12,021
| -18% | -$177K | 0.01% | 353 |
|
|
2020
Q1 | $591K | Buy |
+67,416
| New | +$591K | 0.01% | 508 |
|
|
2019
Q4 | – | Sell |
-44,000
| Closed | -$662K | – | 1141 |
|
|
2019
Q3 | $662K | Buy |
+44,000
| New | +$662K | 0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-178,700
| Closed | -$2.26M | – | 1049 |
|
|
2019
Q1 | $2.26M | Buy |
178,700
+155,977
| +686% | +$1.97M | 0.02% | 363 |
|
|
2018
Q4 | $248K | Buy |
+22,723
| New | +$248K | ﹤0.01% | 721 |
|
|
2016
Q2 | – | Sell |
-71,395
| Closed | -$841K | – | 1103 |
|
|
2016
Q1 | $841K | Buy |
+71,395
| New | +$841K | 0.01% | 554 |
|