Quantinno 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $590K | Buy |
18,467
+8,262
| +81% | +$264K | ﹤0.01% | 1534 |
|
2025
Q1 | $326K | Buy |
10,205
+920
| +10% | +$29.4K | ﹤0.01% | 1581 |
|
2024
Q4 | $337K | Buy |
9,285
+1,081
| +13% | +$39.2K | ﹤0.01% | 1353 |
|
2024
Q3 | $372K | Buy |
8,204
+596
| +8% | +$27K | ﹤0.01% | 1205 |
|
2024
Q2 | $283K | Buy |
7,608
+459
| +6% | +$17.1K | 0.01% | 1175 |
|
2024
Q1 | $276K | Buy |
7,149
+63
| +0.9% | +$2.43K | 0.01% | 1105 |
|
2023
Q4 | $251K | Buy |
+7,086
| New | +$251K | 0.01% | 999 |
|
2023
Q3 | – | Sell |
-6,782
| Closed | -$223K | – | 1030 |
|
2023
Q2 | $223K | Buy |
+6,782
| New | +$223K | 0.01% | 850 |
|
2021
Q1 | – | Sell |
-26,256
| Closed | -$453K | – | 328 |
|
2020
Q4 | $453K | Hold |
26,256
| – | – | 0.35% | 111 |
|
2020
Q3 | $476K | Buy |
26,256
+868
| +3% | +$15.7K | 0.32% | 130 |
|
2020
Q2 | $373K | Sell |
25,388
-22,546
| -47% | -$331K | 0.37% | 95 |
|
2020
Q1 | $420K | Buy |
+47,934
| New | +$420K | 0.26% | 187 |
|