GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,189
| Closed | -$280K | – | 2033 |
|
|
2024
Q3 | $280K | Buy |
6,189
+258
| +4% | +$11.7K | 0.02% | 1253 |
|
|
2024
Q2 | $221K | Sell |
5,931
-28,504
| -83% | -$1.06M | 0.02% | 1425 |
|
|
2024
Q1 | $1.33M | Buy |
34,435
+22,528
| +189% | +$871K | 0.11% | 272 |
|
|
2023
Q4 | $422K | Sell |
11,907
-48,454
| -80% | -$1.72M | 0.04% | 904 |
|
|
2023
Q3 | $1.65M | Buy |
+60,361
| New | +$1.65M | 0.14% | 171 |
|
|
2023
Q2 | – | Sell |
-20,753
| Closed | -$525K | – | 1945 |
|
|
2023
Q1 | $525K | Buy |
+20,753
| New | +$525K | 0.05% | 682 |
|
|
2021
Q2 | – | Sell |
-20,222
| Closed | -$412K | – | 1599 |
|
|
2021
Q1 | $412K | Sell |
20,222
-10,142
| -33% | -$207K | 0.07% | 456 |
|
|
2020
Q4 | $524K | Buy |
30,364
+11,475
| +61% | +$198K | 0.09% | 404 |
|
|
2020
Q3 | $343K | Buy |
+18,889
| New | +$343K | 0.06% | 645 |
|
|
2020
Q2 | – | Sell |
-48,496
| Closed | -$425K | – | 1101 |
|
|
2020
Q1 | $425K | Sell |
48,496
-47,161
| -49% | -$413K | 0.11% | 258 |
|
|
2019
Q4 | $1.49M | Buy |
95,657
+5,598
| +6% | +$87.2K | 0.17% | 75 |
|
|
2019
Q3 | $1.35M | Buy |
90,059
+78,735
| +695% | +$1.18M | 0.18% | 75 |
|
|
2019
Q2 | $136K | Sell |
11,324
-21,435
| -65% | -$257K | 0.02% | 1304 |
|
|
2019
Q1 | $414K | Buy |
+32,759
| New | +$414K | 0.04% | 808 |
|
|
2017
Q2 | – | Sell |
-49,363
| Closed | -$619K | – | 1954 |
|
|
2017
Q1 | $619K | Sell |
49,363
-14,947
| -23% | -$187K | 0.03% | 964 |
|
|
2016
Q4 | $738K | Buy |
64,310
+10,247
| +19% | +$118K | 0.04% | 741 |
|
|
2016
Q3 | $713K | Buy |
54,063
+21,833
| +68% | +$288K | 0.04% | 837 |
|
|
2016
Q2 | $381K | Buy |
+32,230
| New | +$381K | 0.02% | 1246 |
|
|
2015
Q3 | – | Sell |
-65,825
| Closed | -$1.01M | – | 2013 |
|
|
2015
Q2 | $1.01M | Buy |
+65,825
| New | +$1.01M | 0.04% | 893 |
|
|
2014
Q1 | – | Sell |
-16,809
| Closed | -$335K | – | 1800 |
|
|
2013
Q4 | $335K | Buy |
+16,809
| New | +$335K | 0.03% | 1120 |
|