Dean Capital Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,411
| Closed | -$572K | – | 137 |
|
|
2023
Q2 | $572K | Sell |
17,411
-35,444
| -67% | -$1.16M | 0.76% | 60 |
|
|
2023
Q1 | $1.34M | Sell |
52,855
-69,791
| -57% | -$1.77M | 1.75% | 27 |
|
|
2022
Q4 | $2.28M | Sell |
122,646
-750
| -0.6% | -$13.9K | 3.03% | 2 |
|
|
2022
Q3 | $1.87M | Sell |
123,396
-51,775
| -30% | -$783K | 2.79% | 3 |
|
|
2022
Q2 | $2.96M | Buy |
175,171
+20,662
| +13% | +$349K | 2.59% | 6 |
|
|
2022
Q1 | $3.1M | Buy |
154,509
+37,343
| +32% | +$750K | 2.7% | 4 |
|
|
2021
Q4 | $3.27M | Buy |
117,166
+2,907
| +3% | +$81.1K | 2.81% | 1 |
|
|
2021
Q3 | $2.4M | Sell |
114,259
-7,558
| -6% | -$159K | 2.22% | 8 |
|
|
2021
Q2 | $2.61M | Sell |
121,817
-37,602
| -24% | -$806K | 2.4% | 1 |
|
|
2021
Q1 | $3.25M | Sell |
159,419
-33,478
| -17% | -$682K | 2.19% | 7 |
|
|
2020
Q4 | $3.33M | Buy |
192,897
+109,376
| +131% | +$1.89M | 1.97% | 6 |
|
|
2020
Q3 | $1.52M | Buy |
83,521
+7,810
| +10% | +$142K | 1.56% | 2 |
|
|
2020
Q2 | $1.11M | Buy |
75,711
+29,626
| +64% | +$435K | 1.3% | 8 |
|
|
2020
Q1 | $404K | Buy |
+46,085
| New | +$404K | 0.6% | 101 |
|