UBS O'Connor’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 | – | Hold |
0
| – | – | – | 392 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 415 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 503 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 529 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 549 |
|
2022
Q4 | – | Sell |
-44,867
| Closed | -$678K | – | 297 |
|
2022
Q3 | $678K | Sell |
44,867
-68,304
| -60% | -$1.03M | 0.01% | 767 |
|
2022
Q2 | $1.91M | Buy |
+113,171
| New | +$1.91M | 0.02% | 663 |
|
2015
Q4 | – | Sell |
-200,428
| Closed | -$2.62M | – | 504 |
|
2015
Q3 | $2.62M | Buy |
+200,428
| New | +$2.62M | 0.05% | 269 |
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$386K | – | 847 |
|
2015
Q1 | $386K | Buy |
+25,000
| New | +$386K | 0.01% | 553 |
|