Kestrel Investment Management’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 | $7.33M | Sell |
229,450
-10,700
| -4% | -$342K | 4.39% | 3 |
|
|
2025
Q1 | $7.67M | Hold |
240,150
| – | – | 4.68% | 1 |
|
|
2024
Q4 | $8.71M | Hold |
240,150
| – | – | 4.81% | 2 |
|
|
2024
Q3 | $1.02M | Buy |
240,150
+16,700
| +7% | +$70.8K | 0.59% | 40 |
|
|
2024
Q2 | $8.32M | Hold |
223,450
| – | – | 5.51% | 3 |
|
|
2024
Q1 | $8.64M | Sell |
223,450
-1,200
| -0.5% | -$46.4K | 5.77% | 2 |
|
|
2023
Q4 | $7.95M | Sell |
224,650
-42,900
| -16% | -$1.52M | 5.38% | 2 |
|
|
2023
Q3 | $7.32M | Sell |
267,550
-29,700
| -10% | -$812K | 4.63% | 3 |
|
|
2023
Q2 | $9.77M | Sell |
297,250
-17,200
| -5% | -$565K | 5.4% | 2 |
|
|
2023
Q1 | $7.96M | Hold |
314,450
| – | – | 4.48% | 1 |
|
|
2022
Q4 | $5.85M | Sell |
314,450
-8,500
| -3% | -$158K | 3.39% | 11 |
|
|
2022
Q3 | $4.88M | Buy |
322,950
+59,100
| +22% | +$893K | 3.09% | 16 |
|
|
2022
Q2 | $4.45M | Buy |
+263,850
| New | +$4.45M | 2.56% | 22 |
|