Chartwell Investment Partners’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
Q3 | $6.96M | Sell |
153,504
-162,643
| -51% | -$7.37M | 0.24% | 141 |
|
|
2024
Q2 | $11.8M | Sell |
316,147
-13,165
| -4% | -$490K | 0.41% | 64 |
|
|
2024
Q1 | $12.7M | Sell |
329,312
-43,847
| -12% | -$1.7M | 0.44% | 59 |
|
|
2023
Q4 | $13.2M | Sell |
373,159
-14,035
| -4% | -$497K | 0.46% | 52 |
|
|
2023
Q3 | $10.6M | Sell |
387,194
-18,769
| -5% | -$513K | 0.41% | 68 |
|
|
2023
Q2 | $13.3M | Sell |
405,963
-127,476
| -24% | -$4.19M | 0.48% | 50 |
|
|
2023
Q1 | $13.5M | Sell |
533,439
-4,374
| -0.8% | -$111K | 0.51% | 51 |
|
|
2022
Q4 | $10M | Buy |
537,813
+84,202
| +19% | +$1.57M | 0.39% | 88 |
|
|
2022
Q3 | $6.85M | Sell |
453,611
-8,552
| -2% | -$129K | 0.29% | 123 |
|
|
2022
Q2 | $7.8M | Sell |
462,163
-5,036
| -1% | -$85K | 0.31% | 113 |
|
|
2022
Q1 | $9.38M | Sell |
467,199
-134,308
| -22% | -$2.7M | 0.31% | 119 |
|
|
2021
Q4 | $16.8M | Sell |
601,507
-11,326
| -2% | -$316K | 0.49% | 57 |
|
|
2021
Q3 | $12.9M | Sell |
612,833
-65,575
| -10% | -$1.38M | 0.4% | 86 |
|
|
2021
Q2 | $14.5M | Sell |
678,408
-7,179
| -1% | -$154K | 0.43% | 79 |
|
|
2021
Q1 | $14M | Buy |
685,587
+6,029
| +0.9% | +$123K | 0.42% | 87 |
|
|
2020
Q4 | $11.7M | Sell |
679,558
-8,651
| -1% | -$149K | 0.37% | 103 |
|
|
2020
Q3 | $12.5M | Sell |
688,209
-7,214
| -1% | -$131K | 0.46% | 66 |
|
|
2020
Q2 | $10.2M | Buy |
695,423
+30,109
| +5% | +$442K | 0.39% | 93 |
|
|
2020
Q1 | $5.84M | Buy |
665,314
+12,545
| +2% | +$110K | 0.27% | 138 |
|
|
2019
Q4 | $10.2M | Buy |
652,769
+4,575
| +0.7% | +$71.3K | 0.34% | 131 |
|
|
2019
Q3 | $9.75M | Sell |
648,194
-35,205
| -5% | -$529K | 0.33% | 128 |
|
|
2019
Q2 | $8.18M | Sell |
683,399
-34,170
| -5% | -$409K | 0.27% | 148 |
|
|
2019
Q1 | $9.07M | Sell |
717,569
-40,045
| -5% | -$506K | 0.29% | 135 |
|
|
2018
Q4 | $8.28M | Sell |
757,614
-23,970
| -3% | -$262K | 0.29% | 119 |
|
|
2018
Q3 | $9.69M | Sell |
781,584
-24,215
| -3% | -$300K | 0.28% | 125 |
|
|
2018
Q2 | $13.2M | Sell |
805,799
-39,036
| -5% | -$639K | 0.39% | 91 |
|
|
2018
Q1 | $13.9M | Buy |
844,835
+60,625
| +8% | +$996K | 0.47% | 77 |
|
|
2017
Q4 | $14.1M | Sell |
784,210
-29,390
| -4% | -$527K | 0.48% | 68 |
|
|
2017
Q3 | $11.2M | Sell |
813,600
-21,700
| -3% | -$300K | 0.38% | 99 |
|
|
2017
Q2 | $11M | Sell |
835,300
-36,925
| -4% | -$487K | 0.41% | 92 |
|
|
2017
Q1 | $10.9M | Buy |
872,225
+1,725
| +0.2% | +$21.6K | 0.4% | 95 |
|
|
2016
Q4 | $9.99M | Sell |
870,500
-40,741
| -4% | -$468K | 0.34% | 113 |
|
|
2016
Q3 | $12M | Sell |
911,241
-63,125
| -6% | -$832K | 0.21% | 151 |
|
|
2016
Q2 | $11.5M | Buy |
974,366
+550
| +0.1% | +$6.5K | 0.21% | 151 |
|
|
2016
Q1 | $11.5M | Sell |
973,816
-125
| -0% | -$1.47K | 0.22% | 127 |
|
|
2015
Q4 | $12.3M | Buy |
973,941
+2,800
| +0.3% | +$35.5K | 0.25% | 117 |
|
|
2015
Q3 | $12.7M | Buy |
+971,141
| New | +$12.7M | 0.27% | 116 |
|