iSAM Funds (UK)’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 |
-21,977
| Closed | -$702K | – | 593 |
|
|
2025
Q1 | $702K | Buy |
+21,977
| New | +$702K | 0.35% | 94 |
|
|
2024
Q4 | – | Sell |
-12,755
| Closed | -$578K | – | 405 |
|
|
2024
Q3 | $578K | Buy |
+12,755
| New | +$578K | 0.33% | 107 |
|
|
2024
Q2 | – | Sell |
-11,534
| Closed | -$446K | – | 364 |
|
|
2024
Q1 | $446K | Buy |
+11,534
| New | +$446K | 0.26% | 136 |
|
|
2023
Q4 | – | Sell |
-11,756
| Closed | -$322K | – | 346 |
|
|
2023
Q3 | $322K | Sell |
11,756
-2,190
| -16% | -$59.9K | 0.2% | 164 |
|
|
2023
Q2 | $458K | Buy |
+13,946
| New | +$458K | 0.41% | 104 |
|