ClariVest Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.25M | Hold |
60,380
| – | – | 0.23% | 120 |
|
|
2024
Q2 | $2.25M | Buy |
60,380
+31,349
| +108% | +$1.17M | 0.23% | 120 |
|
|
2024
Q1 | $1.12M | Sell |
29,031
-11,309
| -28% | -$437K | 0.12% | 249 |
|
|
2023
Q4 | $1.43M | Sell |
40,340
-35
| -0.1% | -$1.24K | 0.08% | 183 |
|
|
2023
Q3 | $1.11M | Buy |
40,375
+44
| +0.1% | +$1.2K | 0.06% | 215 |
|
|
2023
Q2 | $1.33M | Buy |
+40,331
| New | +$1.33M | 0.07% | 191 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | – | – | 744 |
|
|
2022
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $1K | Sell |
31
-22,500
| -100% | -$726K | ﹤0.01% | 721 |
|
|
2020
Q2 | $331K | Sell |
22,531
-12,700
| -36% | -$187K | 0.01% | 465 |
|
|
2020
Q1 | $309K | Buy |
+35,231
| New | +$309K | 0.01% | 444 |
|
|
2017
Q2 | – | Sell |
-336,943
| Closed | -$4.23M | – | 719 |
|
|
2017
Q1 | $4.23M | Sell |
336,943
-72,071
| -18% | -$904K | 0.11% | 181 |
|
|
2016
Q4 | $4.69M | Buy |
409,014
+99,895
| +32% | +$1.15M | 0.13% | 146 |
|
|
2016
Q3 | $4.08M | Buy |
309,119
+22,500
| +8% | +$297K | 0.12% | 111 |
|
|
2016
Q2 | $3.39M | Buy |
286,619
+12,400
| +5% | +$147K | 0.1% | 131 |
|
|
2016
Q1 | $3.23M | Buy |
274,219
+73,277
| +36% | +$863K | 0.1% | 124 |
|
|
2015
Q4 | $2.55M | Buy |
200,942
+103,517
| +106% | +$1.31M | 0.07% | 162 |
|
|
2015
Q3 | $1.28M | Sell |
97,425
-2,100
| -2% | -$27.5K | 0.04% | 244 |
|
|
2015
Q2 | $1.52M | Buy |
99,525
+33,298
| +50% | +$510K | 0.05% | 243 |
|
|
2015
Q1 | $1.02M | Sell |
66,227
-1,743
| -3% | -$26.9K | 0.03% | 285 |
|
|
2014
Q4 | $1.04M | Sell |
67,970
-16,789
| -20% | -$256K | 0.04% | 227 |
|
|
2014
Q3 | $1.1M | Buy |
+84,759
| New | +$1.1M | 0.04% | 225 |
|