Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-504
| Closed | -$22.8K | – | 1022 |
|
|
2024
Q3 | $22.8K | Buy |
+504
| New | +$22.8K | ﹤0.01% | 470 |
|
|
2024
Q2 | – | Sell |
-670
| Closed | -$25.9K | – | 993 |
|
|
2024
Q1 | $25.9K | Buy |
+670
| New | +$25.9K | ﹤0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-646
| Closed | -$10K | – | 1902 |
|
|
2022
Q3 | $10K | Sell |
646
-571
| -47% | -$8.84K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $21K | Sell |
1,217
-205
| -14% | -$3.54K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $29K | Sell |
1,422
-276
| -16% | -$5.63K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $47K | Buy |
1,698
+242
| +17% | +$6.7K | ﹤0.01% | 503 |
|
|
2021
Q3 | $31K | Sell |
1,456
-209
| -13% | -$4.45K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $36K | Sell |
1,665
-16
| -1% | -$346 | ﹤0.01% | 1245 |
|
|
2021
Q1 | $34K | Sell |
1,681
-3,135
| -65% | -$63.4K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $83K | Sell |
4,816
-31,938
| -87% | -$550K | 0.02% | 464 |
|
|
2020
Q3 | $667K | Buy |
36,754
+431
| +1% | +$7.82K | 0.04% | 301 |
|
|
2020
Q2 | $534K | Sell |
36,323
-4,919
| -12% | -$72.3K | 0.03% | 348 |
|
|
2020
Q1 | $362K | Sell |
41,242
-5,397
| -12% | -$47.4K | 0.03% | 413 |
|
|
2019
Q4 | $726K | Sell |
46,639
-94
| -0.2% | -$1.46K | 0.04% | 318 |
|
|
2019
Q3 | $703K | Sell |
46,733
-7,261
| -13% | -$109K | 0.05% | 321 |
|
|
2019
Q2 | $646K | Buy |
53,994
+100
| +0.2% | +$1.2K | 0.05% | 364 |
|
|
2019
Q1 | $682K | Buy |
+53,894
| New | +$682K | 0.05% | 323 |
|
|
2018
Q1 | – | Sell |
-50,284
| Closed | -$901K | – | 1748 |
|
|
2017
Q4 | $901K | Sell |
50,284
-16,575
| -25% | -$297K | 0.08% | 255 |
|
|
2017
Q3 | $923K | Buy |
+66,859
| New | +$923K | 0.1% | 231 |
|
|
2017
Q2 | – | Sell |
-71,879
| Closed | -$901K | – | 1873 |
|
|
2017
Q1 | $901K | Buy |
71,879
+37,045
| +106% | +$464K | 0.08% | 239 |
|
|
2016
Q4 | $400K | Sell |
34,834
-3,243
| -9% | -$37.2K | 0.04% | 403 |
|
|
2016
Q3 | $501K | Buy |
+38,077
| New | +$501K | 0.04% | 423 |
|