White Pine Capital’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$4.39K | 0.05% | 193 |
|
|
2019
Q4 | $159K | Sell |
10,181
-3,143
| -24% | -$48.4K | 0.06% | 211 |
|
|
2019
Q3 | $200K | Sell |
13,324
-850
| -6% | -$11.6K | 0.07% | 217 |
|
|
2019
Q2 | $170K | Sell |
14,174
-9,400
| -40% | -$122K | 0.06% | 217 |
|
|
2019
Q1 | $298K | Sell |
23,574
-350
| -1% | -$4.45K | 0.11% | 184 |
|
|
2018
Q4 | $261K | Sell |
23,924
-500
| -2% | -$5.91K | 0.11% | 182 |
|
|
2018
Q3 | $303K | Sell |
24,424
-1,250
| -5% | -$18.5K | 0.11% | 188 |
|
|
2018
Q2 | $420K | Sell |
25,674
-23,582
| -48% | -$401K | 0.15% | 165 |
|
|
2018
Q1 | $809K | Sell |
49,256
-30,330
| -38% | -$521K | 0.3% | 102 |
|
|
2017
Q4 | $1.43M | Hold |
79,586
| – | – | 0.52% | 51 |
|
|
2017
Q3 | $1.1K | Buy |
79,586
+5,150
| +7% | +$68.5K | ﹤0.01% | 74 |
|
|
2017
Q2 | $982K | Sell |
74,436
-425
| -0.6% | -$5.3K | 0.39% | 77 |
|
|
2017
Q1 | $939K | Sell |
74,861
-300
| -0.4% | -$3.68K | 0.38% | 79 |
|
|
2016
Q4 | $863K | Buy |
75,161
+19,801
| +36% | +$237K | 0.37% | 82 |
|
|
2016
Q3 | $730K | Sell |
55,360
-7,000
| -11% | -$92.5K | 0.31% | 92 |
|
|
2016
Q2 | $737K | Hold |
62,360
| – | – | 0.31% | 92 |
|
|
2016
Q1 | $735K | Buy |
62,360
+42,373
| +212% | +$447K | 0.31% | 94 |
|
|
2015
Q4 | $253K | Sell |
19,987
-3,340
| -14% | -$44.7K | 0.11% | 175 |
|
|
2015
Q3 | $305K | Buy |
23,327
+9,600
| +70% | +$139K | 0.14% | 176 |
|
|
2015
Q2 | $210K | Sell |
13,727
-1,344
| -9% | -$20K | 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 | +$214K | 0.07% | 206 |
|
Other funds holding TPH
White Pine Capital's TPH Position: Q2 2022 in Review
White Pine Capital sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 10,481 shares — an estimated $210K sold.
White Pine Capital first reported a position in TPH in Q3 2014 and held it in 31 quarters. The position peaked at $1.43M in Q4 2017. 278 funds tracked by Wall St. Rank hold TPH as of Q2 2022.
- White Pine Capital reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
- White Pine Capital sold 10,481 Tri Pointe Homes shares in Q2 2022, an estimated $210K.
- White Pine Capital first reported a position in Tri Pointe Homes in Q3 2014 and held it in 31 quarters.
- White Pine Capital's Tri Pointe Homes position peaked at $1.43M in Q4 2017.
- 278 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.
Based on White Pine Capital's 13F filing for Q2 2022, filed 16 Aug 2022.