CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,558
| Closed | -$6K | – | 1297 |
|
|
2024
Q1 | $6K | Sell |
39,558
-7,450
| -16% | -$1.13K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $5K | Sell |
47,008
-110,064
| -70% | -$11.7K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $57K | Buy |
157,072
+10,133
| +7% | +$3.68K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $79K | Sell |
146,939
-10,133
| -6% | -$5.45K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $75K | Buy |
157,072
+16,245
| +12% | +$7.76K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $104K | Sell |
140,827
-11,984
| -8% | -$8.85K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $134K | Buy |
152,811
+21,256
| +16% | +$18.6K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $133K | Sell |
131,555
-1,800
| -1% | -$1.82K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $253K | Buy |
133,355
+18,848
| +16% | +$35.8K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $211K | Sell |
114,507
-1,245
| -1% | -$2.29K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $227K | Sell |
115,752
-500
| -0.4% | -$981 | ﹤0.01% | 1160 |
|
|
2021
Q2 | $245K | Buy |
116,252
+250
| +0.2% | +$527 | ﹤0.01% | 1147 |
|
|
2021
Q1 | $242K | Sell |
116,002
-9,981
| -8% | -$20.8K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $157K | Buy |
125,983
+981
| +0.8% | +$1.22K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $176K | Hold |
125,002
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $173K | Buy |
125,002
+4,000
| +3% | +$5.54K | ﹤0.01% | 960 |
|
|
2020
Q1 | $220K | Buy |
121,002
+48,250
| +66% | +$87.7K | ﹤0.01% | 845 |
|
|
2019
Q4 | $219K | Buy |
72,752
+7,750
| +12% | +$23.3K | ﹤0.01% | 983 |
|
|
2019
Q3 | $260K | Buy |
65,002
+500
| +0.8% | +$2K | ﹤0.01% | 896 |
|
|
2019
Q2 | $255K | Sell |
64,502
-5,000
| -7% | -$19.8K | ﹤0.01% | 946 |
|
|
2019
Q1 | $278K | Buy |
69,502
+32,752
| +89% | +$131K | ﹤0.01% | 924 |
|
|
2018
Q4 | $159K | Hold |
36,750
| – | – | ﹤0.01% | 974 |
|
|
2018
Q3 | $224K | Sell |
36,750
-5,500
| -13% | -$33.5K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $277K | Sell |
42,250
-1,500
| -3% | -$9.83K | ﹤0.01% | 960 |
|
|
2018
Q1 | $284K | Buy |
43,750
+7,500
| +21% | +$48.7K | ﹤0.01% | 957 |
|
|
2017
Q4 | $252K | Buy |
36,250
+17,750
| +96% | +$123K | ﹤0.01% | 653 |
|
|
2017
Q3 | $130K | Buy |
+18,500
| New | +$130K | ﹤0.01% | 685 |
|