Parametric Portfolio Associates’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.92M | Sell |
344,563
-67
| -0% | -$1.35K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $9.61M | Buy |
344,630
+17,470
| +5% | +$487K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $6.88M | Sell |
327,160
-25,143
| -7% | -$529K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $7.55M | Sell |
352,303
-14,649
| -4% | -$314K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $7.47M | Sell |
366,952
-44,265
| -11% | -$901K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $7.09M | Sell |
411,217
-2,727
| -0.7% | -$47K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $7.51M | Buy |
413,944
+31,754
| +8% | +$576K | 0.01% | 1585 |
|
|
2020
Q2 | $5.61M | Sell |
382,190
-142,716
| -27% | -$2.1M | ﹤0.01% | 1790 |
|
|
2020
Q1 | $4.6M | Buy |
524,906
+155,414
| +42% | +$1.36M | ﹤0.01% | 1800 |
|
|
2019
Q4 | $5.76M | Buy |
369,492
+41,341
| +13% | +$644K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $4.94M | Buy |
328,151
+40,315
| +14% | +$606K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $3.45M | Sell |
287,836
-22,430
| -7% | -$268K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $3.92M | Buy |
310,266
+14,373
| +5% | +$182K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $3.23M | Buy |
295,893
+1,270
| +0.4% | +$13.9K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $3.65M | Sell |
294,623
-161,363
| -35% | -$2M | ﹤0.01% | 2271 |
|
|
2018
Q2 | $7.46M | Buy |
455,986
+19,303
| +4% | +$316K | 0.01% | 1610 |
|
|
2018
Q1 | $7.18M | Buy |
436,683
+9,937
| +2% | +$163K | 0.01% | 1599 |
|
|
2017
Q4 | $7.65M | Buy |
426,746
+43,770
| +11% | +$784K | 0.01% | 1544 |
|
|
2017
Q3 | $5.29M | Buy |
382,976
+94,706
| +33% | +$1.31M | 0.01% | 1790 |
|
|
2017
Q2 | $3.8M | Buy |
288,270
+112,460
| +64% | +$1.48M | ﹤0.01% | 2024 |
|
|
2017
Q1 | $2.21M | Buy |
175,810
+28,602
| +19% | +$359K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $1.69M | Sell |
147,208
-5,241
| -3% | -$60.2K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $2.01M | Buy |
152,449
+8,269
| +6% | +$109K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $1.7M | Buy |
144,180
+31,826
| +28% | +$376K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $1.32M | Buy |
112,354
+270
| +0.2% | +$3.18K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $1.42M | Sell |
112,084
-19,729
| -15% | -$250K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $1.73M | Buy |
131,813
+15,619
| +13% | +$204K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $1.78M | Sell |
116,194
-2,717
| -2% | -$41.6K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $1.84M | Buy |
118,911
+6,285
| +6% | +$97K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $1.72M | Buy |
112,626
+51,928
| +86% | +$792K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $785K | Buy |
60,698
+38,643
| +175% | +$500K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $347K | Buy |
+22,055
| New | +$347K | ﹤0.01% | 3432 |
|