Quadrant Capital Group’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 | $330K | Sell |
10,327
-1,207
| -10% | -$38.6K | 0.01% | 1090 |
|
|
2025
Q1 | $368K | Buy |
11,534
+8,047
| +231% | +$257K | 0.01% | 946 |
|
|
2024
Q4 | $126K | Sell |
3,487
-173
| -5% | -$6.27K | 0.01% | 928 |
|
|
2024
Q3 | $166K | Buy |
3,660
+739
| +25% | +$33.5K | 0.01% | 798 |
|
|
2024
Q2 | $109K | Sell |
2,921
-70
| -2% | -$2.61K | 0.01% | 966 |
|
|
2024
Q1 | $116K | Buy |
2,991
+243
| +9% | +$9.39K | 0.01% | 931 |
|
|
2023
Q4 | $97.3K | Buy |
2,748
+487
| +22% | +$17.2K | 0.01% | 1016 |
|
|
2023
Q3 | $61.8K | Sell |
2,261
-13
| -0.6% | -$356 | 0.01% | 1143 |
|
|
2023
Q2 | $74.7K | Buy |
2,274
+468
| +26% | +$15.4K | 0.01% | 1040 |
|
|
2023
Q1 | $45.7K | Sell |
1,806
-18
| -1% | -$456 | ﹤0.01% | 1285 |
|
|
2022
Q4 | $33.9K | Sell |
1,824
-1,385
| -43% | -$25.7K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $48K | Buy |
3,209
+2,675
| +501% | +$40K | 0.01% | 1069 |
|
|
2022
Q2 | $9K | Sell |
534
-374
| -41% | -$6.3K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $18K | Sell |
908
-64
| -7% | -$1.27K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $27K | Sell |
972
-178
| -15% | -$4.94K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $24K | Buy |
1,150
+464
| +68% | +$9.68K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $15K | Buy |
686
+14
| +2% | +$306 | ﹤0.01% | 1363 |
|
|
2021
Q1 | $14K | Hold |
672
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $12K | Hold |
672
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $12K | Hold |
672
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q2 | $10K | Sell |
672
-132
| -16% | -$1.96K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $7K | Sell |
804
-134
| -14% | -$1.17K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $12K | Buy |
938
+14
| +2% | +$179 | ﹤0.01% | 1846 |
|
|
2019
Q3 | $12K | Sell |
924
-2,385
| -72% | -$31K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $38K | Sell |
3,309
-1,670
| -34% | -$19.2K | 0.01% | 1337 |
|
|
2019
Q1 | $61K | Buy |
4,979
+4,055
| +439% | +$49.7K | 0.01% | 1100 |
|
|
2018
Q4 | $9K | Sell |
924
-233
| -20% | -$2.27K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $13K | Hold |
1,157
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q2 | $17K | Hold |
1,157
| – | – | 0.01% | 1037 |
|
|
2018
Q1 | $17K | Hold |
1,157
| – | – | 0.01% | 1033 |
|
|
2017
Q4 | $19K | Hold |
1,157
| – | – | 0.01% | 936 |
|
|
2017
Q3 | $14K | Buy |
1,157
+137
| +13% | +$1.66K | 0.01% | 1055 |
|
|
2017
Q2 | $12K | Hold |
1,020
| – | – | 0.01% | 1057 |
|
|
2017
Q1 | $12K | Hold |
1,020
| – | – | 0.01% | 1017 |
|
|
2016
Q4 | $11K | Buy |
1,020
+111
| +12% | +$1.2K | 0.01% | 997 |
|
|
2016
Q3 | $11K | Hold |
909
| – | – | 0.01% | 1028 |
|
|
2016
Q2 | $10K | Hold |
909
| – | – | 0.01% | 1016 |
|
|
2016
Q1 | $10K | Buy |
909
+443
| +95% | +$4.87K | 0.01% | 968 |
|
|
2015
Q4 | $5K | Buy |
+466
| New | +$5K | ﹤0.01% | 1125 |
|