Great Lakes Advisors’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 | – | Sell |
-123,146
| Closed | -$3.93M | – | 870 |
|
|
2025
Q1 | $3.93M | Buy |
123,146
+117,511
| +2,085% | +$3.75M | 0.04% | 320 |
|
|
2024
Q4 | $204K | Sell |
5,635
-1,030
| -15% | -$37.3K | ﹤0.01% | 791 |
|
|
2024
Q3 | $302K | Buy |
+6,665
| New | +$302K | ﹤0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-7,923
| Closed | -$217K | – | 813 |
|
|
2023
Q3 | $217K | Sell |
7,923
-466
| -6% | -$12.7K | ﹤0.01% | 712 |
|
|
2023
Q2 | $276K | Buy |
+8,389
| New | +$276K | ﹤0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-25,197
| Closed | -$312K | – | 624 |
|
|
2018
Q3 | $312K | Sell |
25,197
-922,581
| -97% | -$11.4M | 0.01% | 517 |
|
|
2018
Q2 | $15.5M | Buy |
947,778
+14,315
| +2% | +$234K | 0.36% | 64 |
|
|
2018
Q1 | $15.3M | Buy |
933,463
+255,003
| +38% | +$4.19M | 0.37% | 59 |
|
|
2017
Q4 | $12.2M | Buy |
678,460
+99,369
| +17% | +$1.78M | 0.27% | 67 |
|
|
2017
Q3 | $8M | Buy |
579,091
+250,877
| +76% | +$3.46M | 0.19% | 97 |
|
|
2017
Q2 | $4.33M | Buy |
+328,214
| New | +$4.33M | 0.11% | 174 |
|