Schroder Investment Management 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
Q1 | – | Sell |
-73,002
| Closed | -$2.65M | – | 1265 |
|
|
2024
Q4 | $2.65M | Sell |
73,002
-14,731
| -17% | -$534K | ﹤0.01% | 879 |
|
|
2024
Q3 | $3.95M | Buy |
+87,733
| New | +$3.95M | ﹤0.01% | 829 |
|
|
2024
Q1 | – | Sell |
-93,505
| Closed | -$3.31M | – | 1244 |
|
|
2023
Q4 | $3.31M | Buy |
+93,505
| New | +$3.31M | ﹤0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-73,105
| Closed | -$1.22M | – | 1349 |
|
|
2022
Q2 | $1.22M | Sell |
73,105
-146,212
| -67% | -$2.44M | ﹤0.01% | 1047 |
|
|
2022
Q1 | $4.55M | Buy |
219,317
+10,956
| +5% | +$227K | 0.01% | 864 |
|
|
2021
Q4 | $5.81M | Sell |
208,361
-30,164
| -13% | -$841K | 0.01% | 721 |
|
|
2021
Q3 | $5.01M | Buy |
238,525
+124,833
| +110% | +$2.62M | 0.01% | 785 |
|
|
2021
Q2 | $2.44M | Sell |
113,692
-27,126
| -19% | -$581K | ﹤0.01% | 976 |
|
|
2021
Q1 | $2.87M | Sell |
140,818
-450,222
| -76% | -$9.17M | ﹤0.01% | 939 |
|
|
2020
Q4 | $10.2M | Buy |
591,040
+205,112
| +53% | +$3.54M | 0.01% | 627 |
|
|
2020
Q3 | $7.28M | Buy |
+385,928
| New | +$7.28M | 0.01% | 648 |
|
|
2020
Q1 | – | Sell |
-230,869
| Closed | -$3.6M | – | 1394 |
|
|
2019
Q4 | $3.6M | Buy |
+230,869
| New | +$3.6M | 0.01% | 796 |
|