Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,770
| Closed | -$1.12M | – | 1765 |
|
|
2022
Q1 | $1.12M | Sell |
55,770
-5,851
| -9% | -$118K | 0.05% | 428 |
|
|
2021
Q4 | $1.72M | Sell |
61,621
-26,697
| -30% | -$745K | 0.06% | 318 |
|
|
2021
Q3 | $1.86M | Sell |
88,318
-11,569
| -12% | -$243K | 0.06% | 351 |
|
|
2021
Q2 | $2.14M | Hold |
99,887
| – | – | 0.05% | 336 |
|
|
2021
Q1 | $2.03M | Sell |
99,887
-26,183
| -21% | -$533K | 0.05% | 329 |
|
|
2020
Q4 | $2.18M | Buy |
126,070
+47,991
| +61% | +$828K | 0.05% | 319 |
|
|
2020
Q3 | $1.42M | Buy |
78,079
+47,855
| +158% | +$868K | 0.03% | 394 |
|
|
2020
Q2 | $444K | Buy |
30,224
+21,467
| +245% | +$315K | 0.01% | 830 |
|
|
2020
Q1 | $77K | Sell |
8,757
-2,582
| -23% | -$22.7K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $177K | Sell |
11,339
-1,558
| -12% | -$24.3K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $194K | Buy |
12,897
+4,197
| +48% | +$63.1K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $104K | Buy |
8,700
+4,500
| +107% | +$53.8K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $53K | Sell |
4,200
-4,733
| -53% | -$59.7K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $98K | Buy |
+8,933
| New | +$98K | ﹤0.01% | 1135 |
|