Vident Investment Advisory’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,958
| Closed | -$426K | – | 964 |
|
|
2023
Q2 | $426K | Sell |
12,958
-732
| -5% | -$24.1K | 0.01% | 744 |
|
|
2023
Q1 | $347K | Sell |
13,690
-59
| -0.4% | -$1.49K | 0.01% | 903 |
|
|
2022
Q4 | $256K | Sell |
13,749
-99,269
| -88% | -$1.85M | 0.01% | 938 |
|
|
2022
Q3 | $1.61M | Buy |
113,018
+5,276
| +5% | +$74.9K | 0.05% | 437 |
|
|
2022
Q2 | $1.82M | Buy |
107,742
+8,012
| +8% | +$135K | 0.05% | 428 |
|
|
2022
Q1 | $2M | Buy |
99,730
+5,256
| +6% | +$106K | 0.05% | 453 |
|
|
2021
Q4 | $2.64M | Buy |
94,474
+3,645
| +4% | +$102K | 0.07% | 337 |
|
|
2021
Q3 | $1.91M | Buy |
90,829
+20,735
| +30% | +$436K | 0.06% | 440 |
|
|
2021
Q2 | $1.5M | Sell |
70,094
-2,145
| -3% | -$46K | 0.05% | 520 |
|
|
2021
Q1 | $1.47M | Sell |
72,239
-14,593
| -17% | -$297K | 0.05% | 499 |
|
|
2020
Q4 | $1.5M | Sell |
86,832
-5,064
| -6% | -$87.4K | 0.06% | 404 |
|
|
2020
Q3 | $1.67M | Sell |
91,896
-24,657
| -21% | -$447K | 0.08% | 300 |
|
|
2020
Q2 | $1.71M | Sell |
116,553
-18,757
| -14% | -$276K | 0.09% | 245 |
|
|
2020
Q1 | $1.19M | Buy |
+135,310
| New | +$1.19M | 0.08% | 336 |
|