Counterpoint Mutual Funds’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 | $368K | Buy |
10,139
+4,303
| +74% | +$156K | 0.05% | 172 |
|
|
2024
Q3 | $264K | Sell |
5,836
-3,980
| -41% | -$180K | 0.05% | 171 |
|
|
2024
Q2 | $366K | Buy |
+9,816
| New | +$366K | 0.09% | 104 |
|
|
2024
Q1 | – | Sell |
-5,997
| Closed | -$212K | – | 216 |
|
|
2023
Q4 | $212K | Buy |
5,997
+1,282
| +27% | +$45.4K | 0.08% | 50 |
|
|
2023
Q3 | $129K | Buy |
+4,715
| New | +$129K | 0.11% | 137 |
|
|
2022
Q3 | – | Sell |
-13,537
| Closed | -$228K | – | 350 |
|
|
2022
Q2 | $228K | Buy |
13,537
+12,630
| +1,393% | +$213K | 0.15% | 35 |
|
|
2022
Q1 | $18K | Buy |
+907
| New | +$18K | 0.01% | 221 |
|
|
2021
Q3 | – | Sell |
-617
| Closed | -$13K | – | 241 |
|
|
2021
Q2 | $13K | Buy |
+617
| New | +$13K | 0.01% | 127 |
|