Bridgeway Capital Management’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,900
| Closed | -$49.6K | – | 1431 |
|
|
2023
Q3 | $49.6K | Hold |
135,900
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q2 | $73.4K | Hold |
135,900
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q1 | $65.2K | Hold |
135,900
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q4 | $101K | Hold |
135,900
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q3 | $120K | Hold |
135,900
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $137K | Sell |
135,900
-14,300
| -10% | -$14.4K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $285K | Hold |
150,200
| – | – | 0.01% | 1092 |
|
|
2021
Q4 | $276K | Sell |
150,200
-10,000
| -6% | -$18.4K | 0.01% | 1115 |
|
|
2021
Q3 | $314K | Hold |
160,200
| – | – | 0.01% | 1149 |
|
|
2021
Q2 | $338K | Buy |
160,200
+50,000
| +45% | +$105K | 0.01% | 1184 |
|
|
2021
Q1 | $230K | Buy |
110,200
+5,000
| +5% | +$10.4K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $132K | Hold |
105,200
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | $148K | Hold |
105,200
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q2 | $145K | Hold |
105,200
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $191K | Hold |
105,200
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q4 | $317K | Hold |
105,200
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q3 | $421K | Hold |
105,200
| – | – | 0.01% | 1016 |
|
|
2019
Q2 | $416K | Hold |
105,200
| – | – | 0.01% | 1027 |
|
|
2019
Q1 | $421K | Hold |
105,200
| – | – | 0.01% | 1074 |
|
|
2018
Q4 | $457K | Buy |
105,200
+10,100
| +11% | +$43.9K | 0.01% | 1023 |
|
|
2018
Q3 | $579K | Hold |
95,100
| – | – | 0.01% | 1102 |
|
|
2018
Q2 | $623K | Hold |
95,100
| – | – | 0.01% | 1066 |
|
|
2018
Q1 | $618K | Hold |
95,100
| – | – | 0.01% | 1022 |
|
|
2017
Q4 | $661K | Hold |
95,100
| – | – | 0.01% | 1001 |
|
|
2017
Q3 | $668K | Hold |
95,100
| – | – | 0.01% | 996 |
|
|
2017
Q2 | $676K | Buy |
+95,100
| New | +$676K | 0.01% | 983 |
|