Pacer Advisors’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 | $29.1M | Sell |
911,627
-294,876
| -24% | -$9.42M | 0.07% | 235 |
|
|
2025
Q1 | $38.5M | Sell |
1,206,503
-2,059,007
| -63% | -$65.7M | 0.09% | 188 |
|
|
2024
Q4 | $118M | Buy |
+3,265,510
| New | +$118M | 0.26% | 110 |
|
|
2024
Q1 | – | Sell |
-3,913,521
| Closed | -$139M | – | 3715 |
|
|
2023
Q4 | $139M | Buy |
3,913,521
+1,524,401
| +64% | +$54M | 0.39% | 60 |
|
|
2023
Q3 | $65.3M | Buy |
2,389,120
+888,514
| +59% | +$24.3M | 0.25% | 98 |
|
|
2023
Q2 | $49.3M | Buy |
1,500,606
+53,442
| +4% | +$1.76M | 0.2% | 104 |
|
|
2023
Q1 | $36.6M | Buy |
+1,447,164
| New | +$36.6M | 0.16% | 128 |
|
|
2022
Q3 | – | Sell |
-517,567
| Closed | -$8.73M | – | 2227 |
|
|
2022
Q2 | $8.73M | Buy |
517,567
+512,189
| +9,524% | +$8.64M | 0.06% | 261 |
|
|
2022
Q1 | $108K | Sell |
5,378
-7,033
| -57% | -$141K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $346K | Buy |
12,411
+150
| +1% | +$4.18K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $258K | Sell |
12,261
-7,145
| -37% | -$150K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $416K | Buy |
19,406
+6,695
| +53% | +$144K | 0.01% | 1187 |
|
|
2021
Q1 | $259K | Sell |
12,711
-1,864
| -13% | -$38K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $251K | Sell |
14,575
-16,965
| -54% | -$292K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $572K | Buy |
+31,540
| New | +$572K | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-48,600
| Closed | -$757K | – | 1091 |
|
|
2019
Q4 | $757K | Sell |
48,600
-3,720
| -7% | -$57.9K | 0.03% | 639 |
|
|
2019
Q3 | $787K | Sell |
52,320
-4,046
| -7% | -$60.9K | 0.02% | 894 |
|
|
2019
Q2 | $675K | Buy |
+56,366
| New | +$675K | 0.02% | 916 |
|
|
2018
Q4 | – | Sell |
-52,809
| Closed | -$655K | – | 1001 |
|
|
2018
Q3 | $655K | Buy |
52,809
+5,934
| +13% | +$73.6K | 0.02% | 796 |
|
|
2018
Q2 | $767K | Buy |
46,875
+5,026
| +12% | +$82.2K | 0.03% | 760 |
|
|
2018
Q1 | $688K | Buy |
41,849
+6,844
| +20% | +$113K | 0.04% | 627 |
|
|
2017
Q4 | $627K | Buy |
+35,005
| New | +$627K | 0.04% | 625 |
|