CGM
Capital Growth Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.12M | – | 82 |
|
|
2021
Q4 | $1.12M | Buy |
+40,000
| New | +$1.12M | 0.1% | 62 |
|
|
2020
Q4 | – | Sell |
-1,310,000
| Closed | -$23.8M | – | 72 |
|
|
2020
Q3 | $23.8M | Sell |
1,310,000
-200,000
| -13% | -$3.63M | 2.48% | 13 |
|
|
2020
Q2 | $22.2M | Sell |
1,510,000
-460,000
| -23% | -$6.76M | 2.58% | 17 |
|
|
2020
Q1 | $17.3M | Buy |
+1,970,000
| New | +$17.3M | 2.43% | 20 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$986K | – | 72 |
|
|
2018
Q1 | $986K | Sell |
60,000
-360,000
| -86% | -$5.92M | 0.04% | 44 |
|
|
2017
Q4 | $7.53M | Buy |
420,000
+280,000
| +200% | +$5.02M | 0.31% | 42 |
|
|
2017
Q3 | $1.93M | Buy |
+140,000
| New | +$1.93M | 0.08% | 44 |
|
|
2017
Q2 | – | Sell |
-350,000
| Closed | -$4.39M | – | 69 |
|
|
2017
Q1 | $4.39M | Buy |
+350,000
| New | +$4.39M | 0.19% | 43 |
|
|
2016
Q4 | – | Sell |
-1,185,000
| Closed | -$15.6M | – | 73 |
|
|
2016
Q3 | $15.6M | Sell |
1,185,000
-380,000
| -24% | -$5.01M | 0.74% | 38 |
|
|
2016
Q2 | $18.5M | Sell |
1,565,000
-430,000
| -22% | -$5.08M | 0.83% | 30 |
|
|
2016
Q1 | $23.5M | Sell |
1,995,000
-570,000
| -22% | -$6.71M | 1% | 26 |
|
|
2015
Q4 | $32.5M | Buy |
2,565,000
+895,000
| +54% | +$11.3M | 1.09% | 29 |
|
|
2015
Q3 | $21.9M | Hold |
1,670,000
| – | – | 0.7% | 34 |
|
|
2015
Q2 | $25.6M | Hold |
1,670,000
| – | – | 0.73% | 37 |
|
|
2015
Q1 | $25.8M | Buy |
1,670,000
+120,000
| +8% | +$1.85M | 0.7% | 37 |
|
|
2014
Q4 | $23.6M | Buy |
1,550,000
+550,000
| +55% | +$8.39M | 0.65% | 40 |
|
|
2014
Q3 | $12.9M | Buy |
+1,000,000
| New | +$12.9M | 0.36% | 48 |
|
|
2014
Q1 | – | Sell |
-831,000
| Closed | -$16.6M | – | 82 |
|
|
2013
Q4 | $16.6M | Buy |
831,000
+701,000
| +539% | +$14M | 0.43% | 49 |
|
|
2013
Q3 | $1.91M | Buy |
+130,000
| New | +$1.91M | 0.05% | 62 |
|