O'Shaughnessy Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
89,077
+49,041
| +122% | +$1.57M | 0.02% | 652 |
|
|
2025
Q1 | $1.28M | Buy |
+40,036
| New | +$1.28M | 0.01% | 893 |
|
|
2024
Q4 | – | Sell |
-4,831
| Closed | -$217K | – | 2289 |
|
|
2024
Q3 | $217K | Buy |
+4,831
| New | +$217K | ﹤0.01% | 1645 |
|
|
2022
Q1 | – | Sell |
-9,545
| Closed | -$266K | – | 1368 |
|
|
2021
Q4 | $266K | Sell |
9,545
-1,068
| -10% | -$29.8K | ﹤0.01% | 929 |
|
|
2021
Q3 | $223K | Sell |
10,613
-4,735
| -31% | -$99.5K | ﹤0.01% | 989 |
|
|
2021
Q2 | $329K | Buy |
15,348
+815
| +6% | +$17.5K | 0.01% | 821 |
|
|
2021
Q1 | $296K | Buy |
14,533
+2,941
| +25% | +$59.9K | 0.01% | 781 |
|
|
2020
Q4 | $200K | Sell |
11,592
-6,447
| -36% | -$111K | 0.01% | 828 |
|
|
2020
Q3 | $328K | Buy |
18,039
+11,079
| +159% | +$201K | 0.01% | 560 |
|
|
2020
Q2 | $102K | Sell |
6,960
-31,972
| -82% | -$469K | ﹤0.01% | 839 |
|
|
2020
Q1 | $341K | Buy |
38,932
+38,376
| +6,902% | +$336K | 0.01% | 355 |
|
|
2019
Q4 | $9K | Buy |
+556
| New | +$9K | ﹤0.01% | 1333 |
|