PAMU
Pictet Asset Management (UK)’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.8M | Sell |
552,405
-341,896
| -38% | -$7.33M | 0.01% | 642 |
|
|
2021
Q1 | $18.2M | Sell |
894,301
-56,617
| -6% | -$1.15M | 0.02% | 517 |
|
|
2020
Q4 | $16.4M | Sell |
950,918
-39,837
| -4% | -$687K | 0.02% | 512 |
|
|
2020
Q3 | $18M | Sell |
990,755
-86,060
| -8% | -$1.56M | 0.03% | 444 |
|
|
2020
Q2 | $15.8M | Buy |
1,076,815
+400,369
| +59% | +$5.88M | 0.03% | 431 |
|
|
2020
Q1 | $5.93M | Buy |
676,446
+37,015
| +6% | +$325K | 0.01% | 596 |
|
|
2019
Q4 | $9.96M | Sell |
639,431
-171,115
| -21% | -$2.67M | 0.02% | 565 |
|
|
2019
Q3 | $12.2M | Sell |
810,546
-8,955
| -1% | -$135K | 0.03% | 477 |
|
|
2019
Q2 | $9.81M | Buy |
819,501
+17,384
| +2% | +$208K | 0.02% | 518 |
|
|
2019
Q1 | $10.1M | Buy |
802,117
+62,387
| +8% | +$789K | 0.02% | 516 |
|
|
2018
Q4 | $8.09K | Sell |
739,730
-635,128
| -46% | -$6.94K | 0.02% | 531 |
|
|
2018
Q3 | $17M | Sell |
1,374,858
-126,530
| -8% | -$1.57M | 0.04% | 440 |
|
|
2018
Q2 | $24.6M | Sell |
1,501,388
-107,313
| -7% | -$1.76M | 0.06% | 352 |
|
|
2018
Q1 | $26.4M | Buy |
1,608,701
+728,034
| +83% | +$12M | 0.07% | 339 |
|
|
2017
Q4 | $15.8M | Buy |
+880,667
| New | +$15.8M | 0.04% | 417 |
|
|
2014
Q1 | – | Sell |
-23,490
| Closed | -$468K | – | 881 |
|
|
2013
Q4 | $468K | Buy |
+23,490
| New | +$468K | ﹤0.01% | 820 |
|