Pictet Asset Management (Switzerland)’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $380K | Sell |
11,561
-1,891
| -14% | -$62.1K | ﹤0.01% | 1387 |
|
2023
Q1 | $341K | Hold |
13,452
| – | – | ﹤0.01% | 1421 |
|
2022
Q4 | $250K | Buy |
+13,452
| New | +$250K | ﹤0.01% | 1594 |
|
2022
Q3 | – | Sell |
-402,359
| Closed | -$6.79M | – | 1606 |
|
2022
Q2 | $6.79M | Buy |
402,359
+11,132
| +3% | +$188K | 0.01% | 686 |
|
2022
Q1 | $7.86M | Sell |
391,227
-217,600
| -36% | -$4.37M | 0.01% | 705 |
|
2021
Q4 | $17M | Sell |
608,827
-18,087
| -3% | -$504K | 0.02% | 548 |
|
2021
Q3 | $13.2M | Buy |
+626,914
| New | +$13.2M | 0.01% | 606 |
|