DIA
Dean Investment Associates’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,744
| Closed | -$1.44M | – | 221 |
|
|
2023
Q2 | $1.44M | Sell |
43,744
-96,240
| -69% | -$3.16M | 0.23% | 158 |
|
|
2023
Q1 | $3.54M | Sell |
139,984
-168,991
| -55% | -$4.28M | 0.57% | 73 |
|
|
2022
Q4 | $5.74M | Buy |
308,975
+12,862
| +4% | +$239K | 0.98% | 20 |
|
|
2022
Q3 | $4.47M | Buy |
296,113
+42,698
| +17% | +$645K | 0.91% | 21 |
|
|
2022
Q2 | $4.28M | Buy |
253,415
+26,428
| +12% | +$446K | 0.83% | 26 |
|
|
2022
Q1 | $4.56M | Buy |
226,987
+53,630
| +31% | +$1.08M | 0.82% | 26 |
|
|
2021
Q4 | $4.84M | Sell |
173,357
-2,720
| -2% | -$75.9K | 0.85% | 24 |
|
|
2021
Q3 | $3.7M | Sell |
176,077
-9,849
| -5% | -$207K | 0.7% | 38 |
|
|
2021
Q2 | $3.98M | Buy |
185,926
+9,994
| +6% | +$214K | 0.74% | 29 |
|
|
2021
Q1 | $3.58M | Sell |
175,932
-51,684
| -23% | -$1.05M | 0.68% | 36 |
|
|
2020
Q4 | $3.93M | Buy |
227,616
+55,103
| +32% | +$950K | 0.81% | 27 |
|
|
2020
Q3 | $3.13M | Sell |
172,513
-41,764
| -19% | -$758K | 0.75% | 30 |
|
|
2020
Q2 | $3.15M | Sell |
214,277
-40,878
| -16% | -$601K | 0.75% | 35 |
|
|
2020
Q1 | $2.24M | Buy |
+255,155
| New | +$2.24M | 0.48% | 92 |
|