Macquarie Group’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 |
-327
| Closed | -$10.4K | – | 1771 |
|
|
2025
Q1 | $10.4K | Buy |
+327
| New | +$10.4K | ﹤0.01% | 1645 |
|
|
2022
Q4 | – | Sell |
-1,433
| Closed | -$47K | – | 2334 |
|
|
2022
Q3 | $47K | Sell |
1,433
-1,699
| -54% | -$55.7K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $53K | Hold |
3,132
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q1 | $63 | Hold |
3,132
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q4 | $87K | Hold |
3,132
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q3 | $66K | Hold |
3,132
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q2 | $67K | Sell |
3,132
-1,669
| -35% | -$35.7K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $98K | Sell |
4,801
-1,596
| -25% | -$32.6K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $110K | Hold |
6,397
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q3 | $116K | Hold |
6,397
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q2 | $94K | Buy |
6,397
+719
| +13% | +$10.6K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $50K | Sell |
5,678
-4,047
| -42% | -$35.6K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $151K | Buy |
+9,725
| New | +$151K | ﹤0.01% | 1686 |
|