Guggenheim Capital’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
Q2 | – | Sell |
-18,610
| Closed | -$719K | – | 1941 |
|
|
2024
Q1 | $719K | Buy |
18,610
+11,598
| +165% | +$448K | 0.01% | 1325 |
|
|
2023
Q4 | $248K | Sell |
7,012
-27,996
| -80% | -$991K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $957K | Sell |
35,008
-3,525
| -9% | -$96.4K | 0.01% | 1127 |
|
|
2023
Q2 | $1.27M | Buy |
38,533
+26,015
| +208% | +$855K | 0.01% | 1054 |
|
|
2023
Q1 | $317K | Buy |
12,518
+2,214
| +21% | +$56.1K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $192K | Buy |
+10,304
| New | +$192K | ﹤0.01% | 1815 |
|
|
2022
Q3 | – | Sell |
-40,853
| Closed | -$689K | – | 2042 |
|
|
2022
Q2 | $689K | Sell |
40,853
-12,241
| -23% | -$206K | 0.01% | 1410 |
|
|
2022
Q1 | $1.07M | Buy |
53,094
+16,717
| +46% | +$336K | 0.01% | 1330 |
|
|
2021
Q4 | $1.02M | Sell |
36,377
-34,736
| -49% | -$969K | 0.01% | 1370 |
|
|
2021
Q3 | $1.5M | Sell |
71,113
-44,438
| -38% | -$934K | 0.01% | 1202 |
|
|
2021
Q2 | $2.48M | Sell |
115,551
-3,348
| -3% | -$71.7K | 0.01% | 969 |
|
|
2021
Q1 | $2.42M | Buy |
118,899
+49,906
| +72% | +$1.02M | 0.02% | 934 |
|
|
2020
Q4 | $1.19M | Buy |
68,993
+56,642
| +459% | +$977K | 0.01% | 1240 |
|
|
2020
Q3 | $224K | Buy |
12,351
+1,033
| +9% | +$18.7K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $166K | Buy |
+11,318
| New | +$166K | ﹤0.01% | 1781 |
|
|
2020
Q1 | – | Sell |
-21,199
| Closed | -$330K | – | 2002 |
|
|
2019
Q4 | $330K | Buy |
21,199
+2,990
| +16% | +$46.5K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $274K | Sell |
18,209
-24,902
| -58% | -$375K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $516K | Buy |
43,111
+5,450
| +14% | +$65.2K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $476K | Sell |
37,661
-70,524
| -65% | -$891K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $1.18M | Sell |
108,185
-95,674
| -47% | -$1.05M | 0.01% | 1308 |
|
|
2018
Q3 | $2.53M | Buy |
203,859
+73,963
| +57% | +$917K | 0.02% | 1108 |
|
|
2018
Q2 | $2.13M | Sell |
129,896
-557,923
| -81% | -$9.14M | 0.01% | 1214 |
|
|
2018
Q1 | $11.3M | Sell |
687,819
-30,458
| -4% | -$500K | 0.03% | 635 |
|
|
2017
Q4 | $12.9M | Buy |
718,277
+535,784
| +294% | +$9.6M | 0.03% | 615 |
|
|
2017
Q3 | $2.52M | Sell |
182,493
-21,296
| -10% | -$294K | 0.01% | 1495 |
|
|
2017
Q2 | $2.69M | Sell |
203,789
-113,644
| -36% | -$1.5M | 0.01% | 1418 |
|
|
2017
Q1 | $3.98M | Sell |
317,433
-112,509
| -26% | -$1.41M | 0.01% | 1164 |
|
|
2016
Q4 | $4.94M | Buy |
429,942
+403,362
| +1,518% | +$4.63M | 0.01% | 1016 |
|
|
2016
Q3 | $350K | Buy |
26,580
+2,646
| +11% | +$34.8K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $283K | Sell |
23,934
-3,715
| -13% | -$43.9K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $326K | Buy |
+27,649
| New | +$326K | ﹤0.01% | 2522 |
|
|
2013
Q3 | – | Sell |
-101,344
| Closed | -$1.68M | – | 3072 |
|
|
2013
Q2 | $1.68M | Buy |
+101,344
| New | +$1.68M | 0.01% | 1593 |
|