Carlson Capital’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $6.59M | Sell |
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|
2024
Q1 | $12.7M | Sell |
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|
2023
Q4 | $13.2M | Buy |
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|
2023
Q3 | $2.3M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $7.61M | Sell |
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|
2022
Q3 | $7.1M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.33M | Sell |
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|
2020
Q4 | $6.46M | Sell |
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|
2020
Q3 | $20.8M | Buy |
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|
2020
Q2 | $11.4M | Buy |
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|
2020
Q1 | $115K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $18.7M | Buy |
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|
2018
Q3 | $12.4M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $30.9M | Sell |
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|
2017
Q4 | $37.3M | Sell |
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|
2017
Q3 | $70.3M | Buy |
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|
2017
Q2 | $39.6M | Buy |
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|
2017
Q1 | $19M | Buy |
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|
2016
Q4 | $13.3M | Buy |
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|
2016
Q3 | $11.8M | Sell |
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|
2016
Q2 | $69.1M | Buy |
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|
2016
Q1 | $67.9M | Sell |
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|
2015
Q4 | $89.3M | Sell |
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|
2015
Q3 | $100M | Buy |
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|
2015
Q2 | $102M | Buy |
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|
2015
Q1 | $101M | Buy |
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|
2014
Q4 | $97.5M | Sell |
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|
2014
Q3 | $99M | Buy |
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|
2014
Q2 | $61.5M | Buy |
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|
2014
Q1 | $9.74M | Buy |
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