Mackenzie Financial’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 | $575K | Sell |
18,005
-19,639
| -52% | -$627K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $1.2M | Sell |
37,644
-14,324
| -28% | -$457K | ﹤0.01% | 932 |
|
|
2024
Q4 | $1.88M | Buy |
51,968
+29,281
| +129% | +$1.06M | ﹤0.01% | 792 |
|
|
2024
Q3 | $1.03M | Sell |
22,687
-2,970
| -12% | -$135K | ﹤0.01% | 858 |
|
|
2024
Q2 | $956K | Sell |
25,657
-615
| -2% | -$22.9K | ﹤0.01% | 862 |
|
|
2024
Q1 | $1.02M | Buy |
26,272
+1,808
| +7% | +$69.9K | ﹤0.01% | 874 |
|
|
2023
Q4 | $866K | Sell |
24,464
-2,005
| -8% | -$71K | ﹤0.01% | 892 |
|
|
2023
Q3 | $692K | Buy |
26,469
+788
| +3% | +$20.6K | ﹤0.01% | 918 |
|
|
2023
Q2 | $840K | Sell |
25,681
-479
| -2% | -$15.7K | ﹤0.01% | 896 |
|
|
2023
Q1 | $662K | Buy |
26,160
+14,715
| +129% | +$373K | ﹤0.01% | 944 |
|
|
2022
Q4 | $213K | Sell |
11,445
-537
| -4% | -$9.98K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $181K | Sell |
11,982
-3,709
| -24% | -$56K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $265K | Sell |
15,691
-2,437
| -13% | -$41.2K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $364K | Buy |
18,128
+4,021
| +29% | +$80.7K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $393K | Buy |
+14,107
| New | +$393K | ﹤0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$225K | – | 1088 |
|
|
2020
Q3 | $225K | Sell |
12,400
-2,320
| -16% | -$42.1K | ﹤0.01% | 918 |
|
|
2020
Q2 | $216K | Buy |
14,720
+2,120
| +17% | +$31.1K | ﹤0.01% | 925 |
|
|
2020
Q1 | $111K | Buy |
+12,600
| New | +$111K | ﹤0.01% | 1015 |
|
|
2017
Q3 | – | Sell |
-105,660
| Closed | -$1.39M | – | 670 |
|
|
2017
Q2 | $1.39M | Sell |
105,660
-345,609
| -77% | -$4.56M | 0.01% | 419 |
|
|
2017
Q1 | $5.65M | Buy |
451,269
+86,206
| +24% | +$1.08M | 0.03% | 284 |
|
|
2016
Q4 | $4.19M | Sell |
365,063
-7,500
| -2% | -$86.1K | 0.03% | 300 |
|
|
2016
Q3 | $4.91M | Sell |
372,563
-119,028
| -24% | -$1.57M | 0.03% | 251 |
|
|
2016
Q2 | $5.81M | Sell |
491,591
-693,743
| -59% | -$8.19M | 0.03% | 303 |
|
|
2016
Q1 | $14M | Hold |
1,185,334
| – | – | 0.13% | 172 |
|
|
2015
Q4 | $15M | Buy |
1,185,334
+96,314
| +9% | +$1.22M | 0.09% | 195 |
|
|
2015
Q3 | $14.3M | Buy |
1,089,020
+960,100
| +745% | +$12.6M | 0.09% | 206 |
|
|
2015
Q2 | $1.97M | Buy |
+128,920
| New | +$1.97M | 0.01% | 431 |
|