Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
16,217
+2,143
| +15% | +$68.5K | 0.01% | 514 |
|
|
2025
Q1 | $449K | Sell |
14,074
-1,756
| -11% | -$56K | 0.01% | 608 |
|
|
2024
Q4 | $573K | Sell |
15,830
-36
| -0.2% | -$1.3K | 0.01% | 538 |
|
|
2024
Q3 | $718K | Sell |
15,866
-417
| -3% | -$18.9K | 0.02% | 480 |
|
|
2024
Q2 | $607K | Sell |
16,283
-1,494
| -8% | -$55.7K | 0.01% | 547 |
|
|
2024
Q1 | $687K | Sell |
17,777
-13
| -0.1% | -$502 | 0.01% | 517 |
|
|
2023
Q4 | $629K | Buy |
17,790
+823
| +5% | +$29.1K | 0.01% | 486 |
|
|
2023
Q3 | $464K | Hold |
16,967
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $557K | Sell |
16,967
-103,710
| -86% | -$3.4M | 0.01% | 488 |
|
|
2023
Q1 | $3.06M | Buy |
120,677
+93,372
| +342% | +$2.36M | 0.06% | 224 |
|
|
2022
Q4 | $507K | Sell |
27,305
-1,519
| -5% | -$28.2K | 0.01% | 512 |
|
|
2022
Q3 | $435K | Sell |
28,824
-4,585
| -14% | -$69.2K | 0.01% | 458 |
|
|
2022
Q2 | $563K | Sell |
33,409
-4,778
| -13% | -$80.5K | 0.02% | 460 |
|
|
2022
Q1 | $766K | Sell |
38,187
-10,642
| -22% | -$213K | 0.02% | 434 |
|
|
2021
Q4 | $1.17M | Buy |
48,829
+2,191
| +5% | +$52.7K | 0.03% | 415 |
|
|
2021
Q3 | $980K | Sell |
46,638
-638
| -1% | -$13.4K | 0.02% | 422 |
|
|
2021
Q2 | $1.01M | Buy |
47,276
+5,798
| +14% | +$124K | 0.02% | 424 |
|
|
2021
Q1 | $844K | Buy |
41,478
+8,028
| +24% | +$163K | 0.02% | 395 |
|
|
2020
Q4 | $577K | Buy |
33,450
+4,056
| +14% | +$70K | 0.01% | 373 |
|
|
2020
Q3 | $533K | Buy |
29,394
+10,224
| +53% | +$185K | 0.02% | 308 |
|
|
2020
Q2 | $281K | Buy |
19,170
+2,863
| +18% | +$42K | 0.01% | 442 |
|
|
2020
Q1 | $196K | Buy |
16,307
+4,963
| +44% | +$59.7K | 0.01% | 454 |
|
|
2019
Q4 | $186K | Buy |
11,344
+3,994
| +54% | +$65.5K | 0.01% | 471 |
|
|
2019
Q3 | $110K | Buy |
7,350
+1,470
| +25% | +$22K | 0.01% | 534 |
|
|
2019
Q2 | $70K | Buy |
5,880
+1,416
| +32% | +$16.9K | 0.01% | 571 |
|
|
2019
Q1 | $56K | Buy |
+4,464
| New | +$56K | ﹤0.01% | 530 |
|