Diversified Trust’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 | – | Sell |
-15,877
| Closed | -$719K | – | 991 |
|
|
2024
Q3 | $719K | Buy |
15,877
+2,569
| +19% | +$116K | 0.02% | 484 |
|
|
2024
Q2 | $496K | Buy |
13,308
+536
| +4% | +$20K | 0.01% | 543 |
|
|
2024
Q1 | $494K | Buy |
12,772
+266
| +2% | +$10.3K | 0.01% | 515 |
|
|
2023
Q4 | $443K | Buy |
12,506
+330
| +3% | +$11.7K | 0.01% | 534 |
|
|
2023
Q3 | $333K | Sell |
12,176
-14,138
| -54% | -$387K | 0.01% | 586 |
|
|
2023
Q2 | $865K | Buy |
26,314
+12,917
| +96% | +$424K | 0.03% | 314 |
|
|
2023
Q1 | $339K | Buy |
+13,397
| New | +$339K | 0.01% | 582 |
|
|
2022
Q2 | – | Sell |
-10,737
| Closed | -$216K | – | 861 |
|
|
2022
Q1 | $216K | Sell |
10,737
-16,728
| -61% | -$337K | 0.01% | 730 |
|
|
2021
Q4 | $766K | Buy |
27,465
+3,780
| +16% | +$105K | 0.03% | 325 |
|
|
2021
Q3 | $498K | Sell |
23,685
-316
| -1% | -$6.64K | 0.02% | 402 |
|
|
2021
Q2 | $514K | Buy |
24,001
+977
| +4% | +$20.9K | 0.02% | 394 |
|
|
2021
Q1 | $469K | Sell |
23,024
-5,950
| -21% | -$121K | 0.02% | 390 |
|
|
2020
Q4 | $500K | Buy |
28,974
+1,231
| +4% | +$21.2K | 0.02% | 342 |
|
|
2020
Q3 | $503K | Sell |
27,743
-7,141
| -20% | -$129K | 0.02% | 312 |
|
|
2020
Q2 | $512K | Buy |
34,884
+24,653
| +241% | +$362K | 0.03% | 248 |
|
|
2020
Q1 | $90K | Buy |
+10,231
| New | +$90K | 0.01% | 401 |
|