H2O AM’s Tri Pointe Homes TPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$97K Sell
5,618
-1,683
-23% -$29.1K 0.24% 69
2020
Q3
$132K Hold
7,301
0.22% 70
2020
Q2
$107K Sell
7,301
-5,423
-43% -$79.5K 0.11% 112
2020
Q1
$112K Sell
12,724
-116,327
-90% -$1.02M 0.09% 143
2019
Q4
$2.01M Sell
129,051
-32,876
-20% -$512K 0.48% 51
2019
Q3
$2.44M Sell
161,927
-56,507
-26% -$850K 0.42% 53
2019
Q2
$2.62M Buy
218,434
+29,742
+16% +$357K 0.22% 72
2019
Q1
$2.39M Buy
188,692
+26,282
+16% +$332K 0.3% 50
2018
Q4
$1.8M Buy
+162,410
New +$1.8M 0.2% 60