CC
Carlson Capital’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-176,800
| Closed | -$6.59M | – | 78 |
|
|
2024
Q2 | $6.59M | Sell |
176,800
-150,553
| -46% | -$5.61M | 1.03% | 27 |
|
|
2024
Q1 | $12.7M | Sell |
327,353
-46,416
| -12% | -$1.79M | 1.03% | 20 |
|
|
2023
Q4 | $13.2M | Buy |
373,769
+289,843
| +345% | +$10.3M | 1.06% | 21 |
|
|
2023
Q3 | $2.3M | Buy |
+83,926
| New | +$2.3M | 0.18% | 98 |
|
|
2023
Q1 | – | Sell |
-409,615
| Closed | -$7.61M | – | 132 |
|
|
2022
Q4 | $7.61M | Sell |
409,615
-60,100
| -13% | -$1.12M | 0.58% | 49 |
|
|
2022
Q3 | $7.1M | Buy |
+469,715
| New | +$7.1M | 0.53% | 51 |
|
|
2021
Q2 | – | Sell |
-163,737
| Closed | -$3.33M | – | 198 |
|
|
2021
Q1 | $3.33M | Sell |
163,737
-211,000
| -56% | -$4.3M | 0.12% | 133 |
|
|
2020
Q4 | $6.46M | Sell |
374,737
-771,065
| -67% | -$13.3M | 0.23% | 105 |
|
|
2020
Q3 | $20.8M | Buy |
1,145,802
+367,891
| +47% | +$6.67M | 0.61% | 52 |
|
|
2020
Q2 | $11.4M | Buy |
777,911
+764,811
| +5,838% | +$11.2M | 0.32% | 92 |
|
|
2020
Q1 | $115K | Buy |
+13,100
| New | +$115K | ﹤0.01% | 202 |
|
|
2019
Q1 | – | Sell |
-1,711,605
| Closed | -$18.7M | – | 305 |
|
|
2018
Q4 | $18.7M | Buy |
1,711,605
+711,830
| +71% | +$7.78M | 0.29% | 102 |
|
|
2018
Q3 | $12.4M | Buy |
+999,775
| New | +$12.4M | 0.15% | 159 |
|
|
2018
Q2 | – | Sell |
-1,878,094
| Closed | -$30.9M | – | 300 |
|
|
2018
Q1 | $30.9M | Sell |
1,878,094
-204,080
| -10% | -$3.35M | 0.47% | 50 |
|
|
2017
Q4 | $37.3M | Sell |
2,082,174
-3,007,713
| -59% | -$53.9M | 0.64% | 35 |
|
|
2017
Q3 | $70.3M | Buy |
5,089,887
+2,090,139
| +70% | +$28.9M | 1.21% | 14 |
|
|
2017
Q2 | $39.6M | Buy |
2,999,748
+1,481,890
| +98% | +$19.5M | 0.57% | 52 |
|
|
2017
Q1 | $19M | Buy |
1,517,858
+356,720
| +31% | +$4.47M | 0.24% | 125 |
|
|
2016
Q4 | $13.3M | Buy |
1,161,138
+269,529
| +30% | +$3.09M | 0.16% | 159 |
|
|
2016
Q3 | $11.8M | Sell |
891,609
-4,952,970
| -85% | -$65.3M | 0.15% | 177 |
|
|
2016
Q2 | $69.1M | Buy |
5,844,579
+81,100
| +1% | +$959K | 0.86% | 28 |
|
|
2016
Q1 | $67.9M | Sell |
5,763,479
-1,287,913
| -18% | -$15.2M | 0.82% | 33 |
|
|
2015
Q4 | $89.3M | Sell |
7,051,392
-586,287
| -8% | -$7.43M | 1% | 20 |
|
|
2015
Q3 | $100M | Buy |
7,637,679
+1,002,800
| +15% | +$13.1M | 1.15% | 15 |
|
|
2015
Q2 | $102M | Buy |
6,634,879
+83,279
| +1% | +$1.27M | 1.12% | 12 |
|
|
2015
Q1 | $101M | Buy |
6,551,600
+157,170
| +2% | +$2.43M | 1.13% | 17 |
|
|
2014
Q4 | $97.5M | Sell |
6,394,430
-1,256,100
| -16% | -$19.2M | 0.96% | 21 |
|
|
2014
Q3 | $99M | Buy |
7,650,530
+3,736,800
| +95% | +$48.4M | 1.07% | 12 |
|
|
2014
Q2 | $61.5M | Buy |
3,913,730
+3,313,730
| +552% | +$52.1M | 0.67% | 33 |
|
|
2014
Q1 | $9.74M | Buy |
+600,000
| New | +$9.74M | 0.11% | 224 |
|