Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1835 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-9,783
| Closed | -$117K | – | 1568 |
|
|
2019
Q2 | $117K | Buy |
+9,783
| New | +$117K | 0.01% | 601 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$23K | – | 1660 |
|
|
2018
Q1 | $23K | Sell |
1,400
-1,130
| -45% | -$18.6K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $45K | Buy |
+2,530
| New | +$45K | ﹤0.01% | 848 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$32K | – | 1749 |
|
|
2016
Q2 | $32K | Sell |
2,700
-71,951
| -96% | -$853K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $879K | Buy |
+74,651
| New | +$879K | 0.12% | 164 |
|
|
2015
Q4 | – | Sell |
-1,068
| Closed | -$14K | – | 1599 |
|
|
2015
Q3 | $14K | Buy |
+1,068
| New | +$14K | ﹤0.01% | 1213 |
|
|
2014
Q3 | – | Sell |
-8,100
| Closed | -$127K | – | 1984 |
|
|
2014
Q2 | $127K | Buy |
8,100
+1,350
| +20% | +$21.2K | 0.02% | 885 |
|
|
2014
Q1 | $110K | Buy |
+6,750
| New | +$110K | 0.01% | 871 |
|