Menta Capital’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
Q2 | $356K | Buy |
+29,708
| New | +$356K | 0.15% | 254 |
|
|
2018
Q3 | – | Sell |
-28,000
| Closed | -$458K | – | 710 |
|
|
2018
Q2 | $458K | Sell |
28,000
-30,400
| -52% | -$497K | 0.11% | 357 |
|
|
2018
Q1 | $960K | Buy |
58,400
+46,384
| +386% | +$762K | 0.2% | 185 |
|
|
2017
Q4 | $215K | Buy |
+12,016
| New | +$215K | 0.04% | 559 |
|
|
2017
Q3 | – | Sell |
-52,400
| Closed | -$691K | – | 864 |
|
|
2017
Q2 | $691K | Buy |
+52,400
| New | +$691K | 0.08% | 433 |
|
|
2016
Q4 | – | Sell |
-88,055
| Closed | -$1.16M | – | 970 |
|
|
2016
Q3 | $1.16M | Buy |
+88,055
| New | +$1.16M | 0.11% | 313 |
|
|
2016
Q2 | – | Sell |
-105,400
| Closed | -$1.24M | – | 984 |
|
|
2016
Q1 | $1.24M | Buy |
105,400
+23,900
| +29% | +$282K | 0.17% | 143 |
|
|
2015
Q4 | $1.03M | Buy |
+81,500
| New | +$1.03M | 0.13% | 246 |
|