Factorial Partners’s Tri Pointe Homes TPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Buy	89,000 +2,000	+2%	+$63.9K	2.06%	20
2025 Q1	$2.78M	Buy	87,000 +19,000	+28%	+$606K	1.71%	25
2024 Q4	$2.47M	Buy	68,000 +100	+0.1%	+$3.63K	1.42%	30
2024 Q3	$3.08M	Sell	67,900 -1,000	-1%	-$45.3K	1.77%	27
2024 Q2	$2.57M	Hold	68,900	–	–	1.58%	30
2024 Q1	$2.66M	Hold	68,900	–	–	1.51%	30
2023 Q4	$2.44M	Buy	68,900 +10,000	+17%	+$354K	1.54%	28
2023 Q3	$1.61M	Hold	58,900	–	–	1.18%	36
2023 Q2	$1.94M	Sell	58,900 -22,600	-28%	-$743K	1.34%	27
2023 Q1	$2.06M	Sell	81,500 -9,000	-10%	-$228K	1.55%	22
2022 Q4	$1.68M	Sell	90,500 -5,000	-5%	-$93K	1.29%	27
2022 Q3	$1.44M	Hold	95,500	–	–	1.25%	28
2022 Q2	$1.61M	Buy	95,500 +7,500	+9%	+$127K	1.31%	31
2022 Q1	$1.77M	Buy	88,000 +6,700	+8%	+$135K	1.21%	26
2021 Q4	$2.27M	Sell	81,300 -1,000	-1%	-$27.9K	1.5%	23
2021 Q3	$1.73M	Buy	82,300 +24,000	+41%	+$504K	1.18%	31
2021 Q2	$1.25M	Buy	58,300 +9,000	+18%	+$193K	0.84%	43
2021 Q1	$1M	Hold	49,300	–	–	0.7%	47
2020 Q4	$850K	Hold	49,300	–	–	0.71%	58
2020 Q3	$894K	Sell	49,300 -6,400	-11%	-$116K	0.91%	37
2020 Q2	$818K	Buy	55,700 +20,700	+59%	+$304K	0.9%	40
2020 Q1	$307K	Sell	35,000 -64,000	-65%	-$561K	0.41%	70
2019 Q4	$1.52M	Buy	99,000 +50,000	+102%	+$766K	0.69%	50
2019 Q3	$737K	Buy	49,000 +5,000	+11%	+$75.2K	0.71%	48
2019 Q2	$527K	Sell	44,000 -1,000	-2%	-$12K	0.51%	71
2019 Q1	$569K	Sell	45,000 -1,000	-2%	-$12.6K	0.54%	63
2018 Q4	$503K	Buy	+46,000	New	+$503K	0.53%	66