Centiva Capital’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,480
| Closed | -$747K | – | 1845 |
|
|
2024
Q3 | $747K | Buy |
16,480
+6,225
| +61% | +$282K | 0.01% | 618 |
|
|
2024
Q2 | $382K | Buy |
+10,255
| New | +$382K | 0.01% | 919 |
|
|
2024
Q1 | – | Sell |
-7,463
| Closed | -$264K | – | 1735 |
|
|
2023
Q4 | $264K | Buy |
+7,463
| New | +$264K | 0.01% | 838 |
|
|
2023
Q3 | – | Sell |
-8,316
| Closed | -$273K | – | 1576 |
|
|
2023
Q2 | $273K | Sell |
8,316
-20,668
| -71% | -$679K | 0.01% | 802 |
|
|
2023
Q1 | $734K | Buy |
+28,984
| New | +$734K | 0.02% | 402 |
|
|
2021
Q4 | – | Sell |
-32,833
| Closed | -$689K | – | 1106 |
|
|
2021
Q3 | $689K | Buy |
+32,833
| New | +$689K | 0.04% | 397 |
|