BlackRock’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,436,199
| Closed | -$25.8M | – | 5632 |
|
|
2021
Q1 | $25.8M | Buy |
1,436,199
+181,963
| +15% | +$2.94M | ﹤0.01% | 3044 |
|
|
2020
Q4 | $17.2M | Buy |
1,254,236
+94,974
| +8% | +$1.17M | ﹤0.01% | 3086 |
|
|
2020
Q3 | $13.5M | Sell |
1,159,262
-93,184
| -7% | -$997K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $12.5M | Sell |
1,252,446
-61,159
| -5% | -$548K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $10.7M | Buy |
1,313,605
+8,557
| +0.7% | +$94.6K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $17.2M | Sell |
1,305,048
-57,552
| -4% | -$605K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $11.7M | Buy |
1,362,600
+55,348
| +4% | +$443K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $10.4M | Buy |
1,307,252
+48,295
| +4% | +$499K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $14.8M | Sell |
1,258,957
-25,211
| -2% | -$296K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $14.6M | Buy |
1,284,168
+25,806
| +2% | +$373K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $20.5M | Sell |
1,258,362
-1,178
| -0.1% | -$19.5K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $21.8M | Sell |
1,259,540
-39,034
| -3% | -$681K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $21.3M | Buy |
1,298,574
+3,629
| +0.3% | +$67.4K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $22.8M | Sell |
1,294,945
-12,729
| -1% | -$206K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $19M | Buy |
1,307,674
+17,251
| +1% | +$231K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $16.6M | Sell |
1,290,423
-342,428
| -21% | -$4.43M | ﹤0.01% | 2891 |
|
|
2017
Q1 | $22.7M | Buy |
1,632,851
+1,627,104
| +28,312% | +$22.3M | ﹤0.01% | 2681 |
|
|
2016
Q4 | $80K | Sell |
5,747
-907
| -14% | -$12.6K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $112K | Buy |
6,654
+298
| +5% | +$4.68K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $88K | Buy |
6,356
+3,237
| +104% | +$36.4K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $24K | Buy |
3,119
+1,147
| +58% | +$9.27K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $18K | Buy |
1,972
+1,500
| +318% | +$14.1K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $4K | Hold |
472
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q2 | $7K | Buy |
+472
| New | +$8.01K | ﹤0.01% | 3016 |
|
BlackRock's TPCO Position: Q2 2021 in Review
BlackRock sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 1,436,199 shares — an estimated $25.8M sold.
BlackRock first reported a position in TPCO in Q2 2015 and held it in 24 quarters. The position peaked at $25.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- BlackRock reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 1,436,199 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $25.8M.
- BlackRock first reported a position in Tribune Publishing Company Common Stock in Q2 2015 and held it in 24 quarters.
- BlackRock's Tribune Publishing Company Common Stock position peaked at $25.8M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.