Martingale Asset 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 | $1.52M | Buy |
47,572
+2,804
| +6% | +$89.6K | 0.04% | 369 |
|
2025
Q1 | $1.43M | Sell |
44,768
-1,493
| -3% | -$47.7K | 0.04% | 377 |
|
2024
Q4 | $1.68M | Buy |
46,261
+14,087
| +44% | +$511K | 0.04% | 345 |
|
2024
Q3 | $1.46M | Buy |
+32,174
| New | +$1.46M | 0.03% | 388 |
|
2024
Q2 | – | Sell |
-24,322
| Closed | -$940K | – | 851 |
|
2024
Q1 | $940K | Buy |
24,322
+17,103
| +237% | +$661K | 0.02% | 483 |
|
2023
Q4 | $256K | Sell |
7,219
-26,142
| -78% | -$925K | 0.01% | 723 |
|
2023
Q3 | $912K | Sell |
33,361
-4,198
| -11% | -$115K | 0.02% | 460 |
|
2023
Q2 | $1.23M | Buy |
+37,559
| New | +$1.23M | 0.02% | 385 |
|
2022
Q4 | – | Sell |
-23,861
| Closed | -$361K | – | 889 |
|
2022
Q3 | $361K | Sell |
23,861
-35,733
| -60% | -$541K | 0.01% | 686 |
|
2022
Q2 | $1.01M | Buy |
59,594
+1,302
| +2% | +$22K | 0.02% | 464 |
|
2022
Q1 | $1.17M | Buy |
58,292
+1,804
| +3% | +$36.2K | 0.02% | 435 |
|
2021
Q4 | $1.58M | Sell |
56,488
-9,622
| -15% | -$268K | 0.02% | 377 |
|
2021
Q3 | $1.39M | Buy |
66,110
+9,501
| +17% | +$200K | 0.02% | 419 |
|
2021
Q2 | $1.21M | Buy |
56,609
+23,537
| +71% | +$505K | 0.01% | 354 |
|
2021
Q1 | $674K | Sell |
33,072
-46,532
| -58% | -$948K | 0.01% | 526 |
|
2020
Q4 | $1.37M | Buy |
79,604
+1,015
| +1% | +$17.5K | 0.02% | 371 |
|
2020
Q3 | $1.43M | Buy |
+78,589
| New | +$1.43M | 0.02% | 518 |
|