ArrowMark Colorado Holdings’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,400
| Closed | -$205K | – | 374 |
|
|
2021
Q1 | $205K | Hold |
11,400
| – | – | ﹤0.01% | 339 |
|
|
2020
Q4 | $156K | Hold |
11,400
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $133K | Hold |
11,400
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $114K | Hold |
11,400
| – | – | ﹤0.01% | 296 |
|
|
2020
Q1 | $92K | Hold |
11,400
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $150K | Hold |
11,400
| – | – | ﹤0.01% | 307 |
|
|
2019
Q3 | $98K | Hold |
11,400
| – | – | ﹤0.01% | 314 |
|
|
2019
Q2 | $91K | Sell |
11,400
-196,800
| -95% | -$1.57M | ﹤0.01% | 306 |
|
|
2019
Q1 | $2.46M | Sell |
208,200
-1,800
| -0.9% | -$21.2K | 0.02% | 234 |
|
|
2018
Q4 | $2.38M | Hold |
210,000
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $3.43M | Buy |
+210,000
| New | +$3.43M | 0.03% | 241 |
|