Maltese 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-306,000
| Closed | -$3.66M | – | 197 |
|
2019
Q2 | $3.66M | Buy |
306,000
+96,000
| +46% | +$1.15M | 0.28% | 115 |
|
2019
Q1 | $2.65M | Buy |
+210,000
| New | +$2.65M | 0.2% | 131 |
|
2018
Q2 | – | Sell |
-283,800
| Closed | -$4.66M | – | 228 |
|
2018
Q1 | $4.66M | Sell |
283,800
-41,200
| -13% | -$677K | 0.32% | 107 |
|
2017
Q4 | $5.82M | Sell |
325,000
-85,000
| -21% | -$1.52M | 0.44% | 83 |
|
2017
Q3 | $5.66M | Buy |
+410,000
| New | +$5.66M | 0.49% | 77 |
|
2017
Q2 | – | Sell |
-105,000
| Closed | -$1.32M | – | 193 |
|
2017
Q1 | $1.32M | Sell |
105,000
-318,500
| -75% | -$3.99M | 0.14% | 136 |
|
2016
Q4 | $4.86M | Buy |
+423,500
| New | +$4.86M | 0.44% | 79 |
|