Capstone Investment Advisors’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,379
| Closed | -$244K | – | 921 |
|
|
2024
Q3 | $244K | Buy |
+5,379
| New | +$244K | ﹤0.01% | 622 |
|
|
2024
Q2 | – | Sell |
-15,786
| Closed | -$610K | – | 1439 |
|
|
2024
Q1 | $610K | Buy |
15,786
+1,548
| +11% | +$59.8K | ﹤0.01% | 756 |
|
|
2023
Q4 | $504K | Buy |
+14,238
| New | +$504K | ﹤0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-23,089
| Closed | -$413K | – | 398 |
|
|
2017
Q4 | $413K | Buy |
23,089
+10,328
| +81% | +$185K | 0.01% | 217 |
|
|
2017
Q3 | $176K | Buy |
+12,761
| New | +$176K | 0.01% | 386 |
|
|
2017
Q1 | – | Sell |
-33,225
| Closed | -$381K | – | 904 |
|
|
2016
Q4 | $381K | Sell |
33,225
-16,215
| -33% | -$186K | 0.01% | 509 |
|
|
2016
Q3 | $651K | Buy |
+49,440
| New | +$651K | 0.01% | 351 |
|