Horizon Kinetics’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.9M | Sell |
173,490
-22,262
| -11% | -$243K | 0.06% | 109 |
|
|
2018
Q3 | $2.43M | Sell |
195,752
-46,639
| -19% | -$578K | 0.06% | 98 |
|
|
2018
Q2 | $3.97M | Sell |
242,391
-9,500
| -4% | -$155K | 0.1% | 72 |
|
|
2018
Q1 | $4.14M | Sell |
251,891
-7,749
| -3% | -$127K | 0.12% | 70 |
|
|
2017
Q4 | $4.65M | Sell |
259,640
-732
| -0.3% | -$13.1K | 0.14% | 69 |
|
|
2017
Q3 | $3.6M | Sell |
260,372
-4,267
| -2% | -$58.9K | 0.11% | 82 |
|
|
2017
Q2 | $3.49M | Sell |
264,639
-297,127
| -53% | -$3.92M | 0.11% | 82 |
|
|
2017
Q1 | $7.04M | Sell |
561,766
-571,109
| -50% | -$7.16M | 0.22% | 57 |
|
|
2016
Q4 | $13M | Sell |
1,132,875
-1,784,054
| -61% | -$20.5M | 0.42% | 36 |
|
|
2016
Q3 | $38.4M | Sell |
2,916,929
-256,724
| -8% | -$3.38M | 1.08% | 19 |
|
|
2016
Q2 | $37.5M | Sell |
3,173,653
-112,675
| -3% | -$1.33M | 0.94% | 21 |
|
|
2016
Q1 | $38.7M | Sell |
3,286,328
-1,048,705
| -24% | -$12.4M | 0.96% | 23 |
|
|
2015
Q4 | $54.9M | Sell |
4,335,033
-2,205,044
| -34% | -$27.9M | 1.18% | 20 |
|
|
2015
Q3 | $85.6M | Sell |
6,540,077
-1,360,958
| -17% | -$17.8M | 1.55% | 19 |
|
|
2015
Q2 | $121M | Buy |
7,901,035
+4,715
| +0.1% | +$72.1K | 1.74% | 18 |
|
|
2015
Q1 | $122M | Buy |
7,896,320
+769,423
| +11% | +$11.9M | 1.68% | 18 |
|
|
2014
Q4 | $109M | Buy |
7,126,897
+1,613,303
| +29% | +$24.6M | 1.47% | 22 |
|
|
2014
Q3 | $71.3M | Buy |
5,513,594
+3,451,299
| +167% | +$44.7M | 0.92% | 26 |
|
|
2014
Q2 | $32.4M | Buy |
+2,062,295
| New | +$32.4M | 0.41% | 38 |
|