Profund Advisors’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,856
| Closed | -$220K | – | 1187 |
|
|
2024
Q3 | $220K | Buy |
+4,856
| New | +$220K | 0.01% | 1000 |
|
|
2024
Q2 | – | Sell |
-5,431
| Closed | -$210K | – | 1174 |
|
|
2024
Q1 | $210K | Sell |
5,431
-680
| -11% | -$26.3K | 0.01% | 1059 |
|
|
2023
Q4 | $216K | Buy |
+6,111
| New | +$216K | 0.01% | 990 |
|
|
2023
Q3 | – | Sell |
-6,249
| Closed | -$205K | – | 1079 |
|
|
2023
Q2 | $205K | Buy |
+6,249
| New | +$205K | 0.01% | 966 |
|
|
2022
Q3 | – | Sell |
-10,186
| Closed | -$172K | – | 1020 |
|
|
2022
Q2 | $172K | Buy |
+10,186
| New | +$172K | 0.01% | 932 |
|
|
2022
Q1 | – | Sell |
-8,650
| Closed | -$241K | – | 1411 |
|
|
2021
Q4 | $241K | Buy |
+8,650
| New | +$241K | 0.01% | 1146 |
|
|
2021
Q3 | – | Sell |
-10,075
| Closed | -$215K | – | 1441 |
|
|
2021
Q2 | $215K | Sell |
10,075
-181
| -2% | -$3.86K | 0.01% | 1311 |
|
|
2021
Q1 | $209K | Buy |
+10,256
| New | +$209K | 0.01% | 1245 |
|
|
2020
Q1 | – | Sell |
-13,321
| Closed | -$208K | – | 1137 |
|
|
2019
Q4 | $208K | Buy |
13,321
+353
| +3% | +$5.51K | 0.01% | 1156 |
|
|
2019
Q3 | $195K | Buy |
12,968
+358
| +3% | +$5.38K | 0.01% | 1180 |
|
|
2019
Q2 | $151K | Sell |
12,610
-1,515
| -11% | -$18.1K | 0.01% | 1168 |
|
|
2019
Q1 | $179K | Buy |
14,125
+2,873
| +26% | +$36.4K | 0.01% | 1150 |
|
|
2018
Q4 | $123K | Sell |
11,252
-9,874
| -47% | -$108K | 0.01% | 1085 |
|
|
2018
Q3 | $262K | Sell |
21,126
-2,600
| -11% | -$32.2K | 0.01% | 1284 |
|
|
2018
Q2 | $388K | Sell |
23,726
-676
| -3% | -$11.1K | 0.02% | 972 |
|
|
2018
Q1 | $401K | Buy |
24,402
+3,901
| +19% | +$64.1K | 0.02% | 931 |
|
|
2017
Q4 | $367K | Buy |
20,501
+1,609
| +9% | +$28.8K | 0.01% | 1005 |
|
|
2017
Q3 | $261K | Sell |
18,892
-496
| -3% | -$6.85K | 0.01% | 1178 |
|
|
2017
Q2 | $256K | Sell |
19,388
-8,901
| -31% | -$118K | 0.01% | 1196 |
|
|
2017
Q1 | $355K | Sell |
28,289
-4,257
| -13% | -$53.4K | 0.02% | 1058 |
|
|
2016
Q4 | $374K | Buy |
32,546
+9,748
| +43% | +$112K | 0.02% | 1096 |
|
|
2016
Q3 | $300K | Sell |
22,798
-1,282
| -5% | -$16.9K | 0.01% | 1095 |
|
|
2016
Q2 | $285K | Buy |
24,080
+1,721
| +8% | +$20.4K | 0.01% | 1157 |
|
|
2016
Q1 | $263K | Buy |
22,359
+2,230
| +11% | +$26.2K | 0.01% | 1172 |
|
|
2015
Q4 | $255K | Buy |
20,129
+5,058
| +34% | +$64.1K | 0.01% | 1055 |
|
|
2015
Q3 | $197K | Buy |
+15,071
| New | +$197K | 0.01% | 1117 |
|