Holding/activity history for  TRI Pointe Group (TPH)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 155,830 | 1.15 | Reduce 0.11% | 0.00 | $45.31 |
2024   Q2 | 155,997 | 1.00 | $37.25 | ||
2024   Q1 | 155,997 | 0.96 | $38.66 | ||
2023   Q4 | 155,997 | 0.91 | $35.40 | ||
2023   Q3 | 155,997 | 0.73 | $27.82 | ||
2023   Q2 | 155,997 | 0.85 | Reduce 39.88% | 0.56 | $32.86 |
2023   Q1 | 259,463 | 1.12 | Reduce 21.42% | 0.31 | $25.32 |
2022   Q4 | 330,178 | 1.07 | Add 7.44% | 0.07 | $18.59 |
2022   Q3 | 307,305 | 0.91 | Add 25.11% | 0.18 | $15.11 |
2022   Q2 | 245,636 | 0.74 | Add 25.87% | 0.15 | $16.87 |
2022   Q1 | 195,155 | 0.53 | $20.08 | ||
2021   Q4 | 195,155 | 0.72 | Reduce 16.23% | 0.14 | $27.89 |
2021   Q3 | 232,961 | 0.66 | $21.02 | ||
2021   Q2 | 232,961 | 0.66 | $21.43 | ||
2021   Q1 | 232,961 | 0.63 | $20.36 | ||
2020   Q4 | 232,961 | 0.56 | $17.25 | ||
2020   Q3 | 232,961 | 0.59 | Reduce 18.85% | 0.14 | $18.14 |
2020   Q2 | 287,085 | 0.59 | Add 33.29% | 0.15 | $14.69 |
2020   Q1 | 215,389 | 0.28 | Reduce 57.14% | 0.37 | $8.77 |
2019   Q4 | 502,578 | 0.78 | Reduce 17.16% | 0.16 | $15.58 |
2019   Q3 | 606,666 | 0.82 | $15.04 | ||
2019   Q2 | 606,666 | 0.61 | $11.97 | ||
2019   Q1 | 606,666 | 0.62 | Add 0.12% | 0.00 | $13.10 |
2018   Q4 | 605,957 | 0.54 | Add 7.42% | 0.04 | $10.93 |
2018   Q3 | 564,113 | 0.40 | Add 37.29% | 0.11 | $12.40 |
2018   Q2 | 410,900 | 0.33 | $16.36 | ||
2018   Q1 | 410,900 | 0.34 | $16.43 |