Los Angeles Capital 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
Q1 | – | Sell |
-38,108
| Closed | -$1.38M | – | 1224 |
|
|
2024
Q4 | $1.38M | Sell |
38,108
-20,671
| -35% | -$750K | 0.01% | 532 |
|
|
2024
Q3 | $2.66M | Buy |
58,779
+33,528
| +133% | +$1.52M | 0.01% | 403 |
|
|
2024
Q2 | $941K | Buy |
25,251
+7,827
| +45% | +$292K | ﹤0.01% | 673 |
|
|
2024
Q1 | $674K | Buy |
17,424
+2,063
| +13% | +$79.8K | ﹤0.01% | 796 |
|
|
2023
Q4 | $544K | Hold |
15,361
| – | – | ﹤0.01% | 843 |
|
|
2023
Q3 | $420K | Sell |
15,361
-2,342
| -13% | -$64.1K | ﹤0.01% | 869 |
|
|
2023
Q2 | $582K | Buy |
17,703
+8,249
| +87% | +$271K | ﹤0.01% | 806 |
|
|
2023
Q1 | $239K | Buy |
+9,454
| New | +$239K | ﹤0.01% | 1082 |
|
|
2022
Q3 | – | Sell |
-50,108
| Closed | -$845K | – | 1383 |
|
|
2022
Q2 | $845K | Buy |
50,108
+1,674
| +3% | +$28.2K | ﹤0.01% | 783 |
|
|
2022
Q1 | $973K | Buy |
48,434
+31,781
| +191% | +$638K | ﹤0.01% | 773 |
|
|
2021
Q4 | $464K | Sell |
16,653
-922
| -5% | -$25.7K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $369K | Buy |
17,575
+1,185
| +7% | +$24.9K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $351K | Buy |
16,390
+610
| +4% | +$13.1K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $321K | Sell |
15,780
-17,045
| -52% | -$347K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $566K | Sell |
32,825
-5,830
| -15% | -$101K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $701K | Buy |
38,655
+2,605
| +7% | +$47.2K | ﹤0.01% | 949 |
|
|
2020
Q2 | $530K | Sell |
36,050
-375
| -1% | -$5.51K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $319K | Sell |
36,425
-19,420
| -35% | -$170K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $870K | Buy |
+55,845
| New | +$870K | ﹤0.01% | 880 |
|
|
2018
Q3 | – | Sell |
-14,825
| Closed | -$243K | – | 1495 |
|
|
2018
Q2 | $243K | Sell |
14,825
-4,630
| -24% | -$75.9K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $320K | Buy |
19,455
+9,445
| +94% | +$155K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $179K | Buy |
+10,010
| New | +$179K | ﹤0.01% | 1281 |
|
|
2017
Q2 | – | Sell |
-31,891
| Closed | -$400K | – | 1250 |
|
|
2017
Q1 | $400K | Sell |
31,891
-35,220
| -52% | -$442K | ﹤0.01% | 937 |
|
|
2016
Q4 | $770K | Buy |
67,111
+35,950
| +115% | +$412K | 0.01% | 762 |
|
|
2016
Q3 | $411K | Sell |
31,161
-2,650
| -8% | -$35K | ﹤0.01% | 973 |
|
|
2016
Q2 | $400K | Sell |
33,811
-57,280
| -63% | -$678K | ﹤0.01% | 970 |
|
|
2016
Q1 | $1.07M | Buy |
91,091
+78,591
| +629% | +$926K | 0.01% | 604 |
|
|
2015
Q4 | $158K | Sell |
12,500
-10,840
| -46% | -$137K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $306K | Hold |
23,340
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $357K | Sell |
23,340
-24,620
| -51% | -$377K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $740K | Sell |
47,960
-13,060
| -21% | -$202K | 0.01% | 819 |
|
|
2014
Q4 | $931K | Buy |
+61,020
| New | +$931K | 0.01% | 671 |
|