White Pine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,481
| Closed | -$210K | – | 224 |
|
|
2022
Q1 | $210K | Hold |
10,481
| – | – | 0.07% | 214 |
|
|
2021
Q4 | $292K | Hold |
10,481
| – | – | 0.09% | 195 |
|
|
2021
Q3 | $220K | Hold |
10,481
| – | – | 0.07% | 217 |
|
|
2021
Q2 | $253K | Hold |
10,481
| – | – | 0.08% | 211 |
|
|
2021
Q1 | $213K | Hold |
10,481
| – | – | 0.07% | 220 |
|
|
2020
Q4 | $181K | Hold |
10,481
| – | – | 0.06% | 218 |
|
|
2020
Q3 | $190K | Hold |
10,481
| – | – | 0.08% | 202 |
|
|
2020
Q2 | $154K | Hold |
10,481
| – | – | 0.07% | 200 |
|
|
2020
Q1 | $92K | Buy |
10,481
+300
| +3% | +$2.63K | 0.05% | 193 |
|
|
2019
Q4 | $159K | Sell |
10,181
-3,143
| -24% | -$49.1K | 0.06% | 211 |
|
|
2019
Q3 | $200K | Sell |
13,324
-850
| -6% | -$12.8K | 0.07% | 217 |
|
|
2019
Q2 | $170K | Sell |
14,174
-9,400
| -40% | -$113K | 0.06% | 217 |
|
|
2019
Q1 | $298K | Sell |
23,574
-350
| -1% | -$4.42K | 0.11% | 184 |
|
|
2018
Q4 | $261K | Sell |
23,924
-500
| -2% | -$5.46K | 0.11% | 182 |
|
|
2018
Q3 | $303K | Sell |
24,424
-1,250
| -5% | -$15.5K | 0.11% | 188 |
|
|
2018
Q2 | $420K | Sell |
25,674
-23,582
| -48% | -$386K | 0.15% | 165 |
|
|
2018
Q1 | $809K | Sell |
49,256
-30,330
| -38% | -$498K | 0.3% | 102 |
|
|
2017
Q4 | $1.43M | Hold |
79,586
| – | – | 0.52% | 51 |
|
|
2017
Q3 | $1.1K | Buy |
79,586
+5,150
| +7% | +$71 | ﹤0.01% | 74 |
|
|
2017
Q2 | $982K | Sell |
74,436
-425
| -0.6% | -$5.61K | 0.39% | 77 |
|
|
2017
Q1 | $939K | Sell |
74,861
-300
| -0.4% | -$3.76K | 0.38% | 79 |
|
|
2016
Q4 | $863K | Buy |
75,161
+19,801
| +36% | +$227K | 0.37% | 82 |
|
|
2016
Q3 | $730K | Sell |
55,360
-7,000
| -11% | -$92.3K | 0.31% | 92 |
|
|
2016
Q2 | $737K | Hold |
62,360
| – | – | 0.31% | 92 |
|
|
2016
Q1 | $735K | Buy |
62,360
+42,373
| +212% | +$499K | 0.31% | 94 |
|
|
2015
Q4 | $253K | Sell |
19,987
-3,340
| -14% | -$42.3K | 0.11% | 175 |
|
|
2015
Q3 | $305K | Buy |
23,327
+9,600
| +70% | +$126K | 0.14% | 176 |
|
|
2015
Q2 | $210K | Sell |
13,727
-1,344
| -9% | -$20.6K | 0.09% | 194 |
|
|
2015
Q1 | $233K | Hold |
15,071
| – | – | 0.09% | 187 |
|
|
2014
Q4 | $230K | Hold |
15,071
| – | – | 0.08% | 193 |
|
|
2014
Q3 | $195K | Buy |
+15,071
| New | +$195K | 0.07% | 206 |
|