Seven Eight Capital’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 |
-15,143
| Closed | -$686K | – | 598 |
|
|
2024
Q3 | $686K | Buy |
+15,143
| New | +$686K | 0.06% | 496 |
|
|
2024
Q1 | – | Sell |
-28,243
| Closed | -$1,000K | – | 824 |
|
|
2023
Q4 | $1,000K | Buy |
28,243
+9,826
| +53% | +$348K | 0.12% | 254 |
|
|
2023
Q3 | $504K | Buy |
+18,417
| New | +$504K | 0.06% | 389 |
|
|
2023
Q2 | – | Sell |
-10,143
| Closed | -$257K | – | 648 |
|
|
2023
Q1 | $257K | Buy |
+10,143
| New | +$257K | 0.05% | 360 |
|
|
2020
Q4 | – | Sell |
-27,200
| Closed | -$493K | – | 629 |
|
|
2020
Q3 | $493K | Buy |
+27,200
| New | +$493K | 0.11% | 344 |
|
|
2020
Q1 | – | Sell |
-129,215
| Closed | -$2.01M | – | 707 |
|
|
2019
Q4 | $2.01M | Buy |
129,215
+72,400
| +127% | +$1.13M | 0.11% | 297 |
|
|
2019
Q3 | $854K | Buy |
56,815
+12,728
| +29% | +$191K | 0.05% | 449 |
|
|
2019
Q2 | $528K | Buy |
+44,087
| New | +$528K | 0.03% | 482 |
|
|
2018
Q2 | – | Sell |
-247,494
| Closed | -$4.07M | – | 588 |
|
|
2018
Q1 | $4.07M | Buy |
247,494
+127,300
| +106% | +$2.09M | 0.33% | 121 |
|
|
2017
Q4 | $2.15M | Buy |
+120,194
| New | +$2.15M | 0.22% | 164 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$93K | – | 678 |
|
|
2016
Q4 | $93K | Buy |
+8,100
| New | +$93K | 0.02% | 466 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$14K | – | 688 |
|
|
2015
Q4 | $14K | Buy |
+1,100
| New | +$14K | 0.01% | 503 |
|