Versant 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 | $42.9K | Buy |
1,342
+320
| +31% | +$10.2K | 0.01% | 1064 |
|
2025
Q1 | $32.6K | Buy |
1,022
+47
| +5% | +$1.5K | 0.01% | 1065 |
|
2024
Q4 | $35.4K | Sell |
975
-33
| -3% | -$1.2K | 0.01% | 728 |
|
2024
Q3 | $45.7K | Sell |
1,008
-4
| -0.4% | -$181 | 0.01% | 489 |
|
2024
Q2 | $37.7K | Sell |
1,012
-17
| -2% | -$633 | 0.01% | 483 |
|
2024
Q1 | $39.8K | Buy |
1,029
+112
| +12% | +$4.33K | 0.01% | 325 |
|
2023
Q4 | $32.5K | Sell |
917
-285
| -24% | -$10.1K | 0.01% | 365 |
|
2023
Q3 | $32.9K | Sell |
1,202
-41
| -3% | -$1.12K | 0.01% | 356 |
|
2023
Q2 | $40.8K | Buy |
1,243
+13
| +1% | +$427 | 0.01% | 308 |
|
2023
Q1 | $31K | Buy |
1,230
+262
| +27% | +$6.6K | 0.01% | 365 |
|
2022
Q4 | $18K | Sell |
968
-851
| -47% | -$15.8K | 0.01% | 488 |
|
2022
Q3 | $27K | Buy |
1,819
+1,646
| +951% | +$24.4K | 0.01% | 352 |
|
2022
Q2 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 1034 |
|
2021
Q2 | – | Sell |
-73
| Closed | -$1K | – | 1597 |
|
2021
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 1443 |
|
2020
Q4 | $1K | Sell |
73
-4
| -5% | -$55 | ﹤0.01% | 1266 |
|
2020
Q3 | $1K | Buy |
77
+18
| +31% | +$234 | ﹤0.01% | 1227 |
|
2020
Q2 | $0 | Buy |
59
+9
| +18% | – | ﹤0.01% | 1549 |
|
2020
Q1 | $0 | Sell |
50
-174
| -78% | – | ﹤0.01% | 1669 |
|
2019
Q4 | $3K | Sell |
224
-181
| -45% | -$2.42K | ﹤0.01% | 1091 |
|
2019
Q3 | $6K | Hold |
405
| – | – | ﹤0.01% | 905 |
|
2019
Q2 | $4K | Sell |
405
-124
| -23% | -$1.23K | ﹤0.01% | 1051 |
|
2019
Q1 | $6K | Buy |
529
+468
| +767% | +$5.31K | ﹤0.01% | 1070 |
|
2018
Q4 | $0 | Buy |
61
+25
| +69% | – | ﹤0.01% | 1648 |
|
2018
Q3 | $0 | Sell |
36
-16
| -31% | – | ﹤0.01% | 1657 |
|
2018
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 1652 |
|
2018
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 1655 |
|
2017
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 1643 |
|
2017
Q3 | $0 | Sell |
52
-2
| -4% | – | ﹤0.01% | 1575 |
|
2017
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 1545 |
|
2017
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 1543 |
|
2016
Q4 | $0 | Hold |
54
| – | – | ﹤0.01% | 1527 |
|
2016
Q3 | $0 | Sell |
54
-3
| -5% | – | ﹤0.01% | 1490 |
|
2016
Q2 | $0 | Hold |
57
| – | – | ﹤0.01% | 1441 |
|
2016
Q1 | $0 | Buy |
57
+44
| +338% | – | ﹤0.01% | 1458 |
|
2015
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1432 |
|