Winton Group’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,452
| Closed | -$559K | – | 737 |
|
|
2024
Q1 | $559K | Sell |
14,452
-17,547
| -55% | -$678K | 0.04% | 456 |
|
|
2023
Q4 | $1.13M | Sell |
31,999
-2,614
| -8% | -$92.5K | 0.08% | 166 |
|
|
2023
Q3 | $947K | Sell |
34,613
-386
| -1% | -$10.6K | 0.08% | 164 |
|
|
2023
Q2 | $1.15M | Sell |
34,999
-150,410
| -81% | -$4.94M | 0.1% | 150 |
|
|
2023
Q1 | $4.69M | Buy |
185,409
+167,362
| +927% | +$4.24M | 0.29% | 49 |
|
|
2022
Q4 | $335K | Buy |
18,047
+1,267
| +8% | +$23.6K | 0.02% | 758 |
|
|
2022
Q3 | $254K | Sell |
16,780
-4,920
| -23% | -$74.5K | 0.02% | 838 |
|
|
2022
Q2 | $366K | Buy |
21,700
+3,760
| +21% | +$63.4K | 0.02% | 764 |
|
|
2022
Q1 | $360K | Buy |
17,940
+2,361
| +15% | +$47.4K | 0.02% | 773 |
|
|
2021
Q4 | $434K | Sell |
15,579
-151,177
| -91% | -$4.21M | 0.03% | 713 |
|
|
2021
Q3 | $3.51M | Buy |
166,756
+126,802
| +317% | +$2.67M | 0.2% | 80 |
|
|
2021
Q2 | $856K | Sell |
39,954
-6,713
| -14% | -$144K | 0.05% | 612 |
|
|
2021
Q1 | $950K | Buy |
46,667
+15,510
| +50% | +$316K | 0.05% | 500 |
|
|
2020
Q4 | $537K | Sell |
31,157
-12,666
| -29% | -$218K | 0.04% | 757 |
|
|
2020
Q3 | $795K | Buy |
+43,823
| New | +$795K | 0.03% | 911 |
|
|
2020
Q2 | – | Sell |
-53,705
| Closed | -$471K | – | 1594 |
|
|
2020
Q1 | $471K | Sell |
53,705
-52,394
| -49% | -$460K | 0.01% | 1049 |
|
|
2019
Q4 | $1.65M | Buy |
106,099
+85,544
| +416% | +$1.33M | 0.02% | 869 |
|
|
2019
Q3 | $309K | Buy |
+20,555
| New | +$309K | ﹤0.01% | 1269 |
|
|
2018
Q2 | – | Sell |
-105,194
| Closed | -$1.73M | – | 1158 |
|
|
2018
Q1 | $1.73M | Sell |
105,194
-181,169
| -63% | -$2.98M | 0.05% | 352 |
|
|
2017
Q4 | $5.13M | Buy |
286,363
+31,295
| +12% | +$561K | 0.15% | 253 |
|
|
2017
Q3 | $3.52M | Buy |
255,068
+133,867
| +110% | +$1.85M | 0.11% | 209 |
|
|
2017
Q2 | $1.6M | Buy |
+121,201
| New | +$1.6M | 0.05% | 289 |
|