Dimensional Fund Advisors’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 |
-1,404,960
| Closed | -$25.3M | – | 3505 |
|
|
2021
Q1 | $25.3M | Sell |
1,404,960
-48,775
| -3% | -$789K | 0.01% | 1916 |
|
|
2020
Q4 | $19.9M | Sell |
1,453,735
-39,981
| -3% | -$493K | 0.01% | 1986 |
|
|
2020
Q3 | $17.4M | Sell |
1,493,716
-47,270
| -3% | -$506K | 0.01% | 1923 |
|
|
2020
Q2 | $15.4M | Buy |
1,540,986
+72,178
| +5% | +$647K | 0.01% | 2002 |
|
|
2020
Q1 | $11.9M | Buy |
1,468,808
+82,579
| +6% | +$913K | 0.01% | 2028 |
|
|
2019
Q4 | $18.2M | Buy |
1,386,229
+51,738
| +4% | +$544K | 0.01% | 2089 |
|
|
2019
Q3 | $11.4M | Buy |
1,334,491
+57,934
| +5% | +$464K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $10.2M | Buy |
1,276,557
+93,053
| +8% | +$962K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $14M | Buy |
1,183,504
+152,626
| +15% | +$1.79M | 0.01% | 2247 |
|
|
2018
Q4 | $11.7M | Buy |
1,030,878
+189,285
| +22% | +$2.74M | 0.01% | 2259 |
|
|
2018
Q3 | $13.7M | Buy |
841,593
+78,603
| +10% | +$1.3M | 0.01% | 2302 |
|
|
2018
Q2 | $13.2M | Buy |
762,990
+177,822
| +30% | +$3.1M | 0.01% | 2299 |
|
|
2018
Q1 | $9.61M | Buy |
585,168
+151,780
| +35% | +$2.82M | ﹤0.01% | 2395 |
|
|
2017
Q4 | $7.62M | Buy |
433,388
+68,489
| +19% | +$1.11M | ﹤0.01% | 2469 |
|
|
2017
Q3 | $5.3M | Buy |
364,899
+78,322
| +27% | +$1.05M | ﹤0.01% | 2579 |
|
|
2017
Q2 | $3.69M | Buy |
286,577
+143,304
| +100% | +$1.85M | ﹤0.01% | 2689 |
|
|
2017
Q1 | $1.99M | Buy |
143,273
+48,400
| +51% | +$664K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $1.32M | Buy |
94,873
+41,921
| +79% | +$583K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $894K | Hold |
52,952
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q2 | $731K | Buy |
52,952
+4,700
| +10% | +$52.8K | ﹤0.01% | 2983 |
|
|
2016
Q1 | $373K | Buy |
+48,252
| New | +$390K | ﹤0.01% | 3092 |
|
Dimensional Fund Advisors's TPCO Position: Q2 2021 in Review
Dimensional Fund Advisors sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 1,404,960 shares — an estimated $25.3M sold.
Dimensional Fund Advisors first reported a position in TPCO in Q1 2016 and held it in 21 quarters. The position peaked at $25.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Dimensional Fund Advisors reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,404,960 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $25.3M.
- Dimensional Fund Advisors first reported a position in Tribune Publishing Company Common Stock in Q1 2016 and held it in 21 quarters.
- Dimensional Fund Advisors's Tribune Publishing Company Common Stock position peaked at $25.3M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.