TPCO
Dimensional Fund Advisors’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$877K | 0.01% | 1916 |
|
|
2020
Q4 | $19.9M | Sell |
1,453,735
-39,981
| -3% | -$548K | 0.01% | 1986 |
|
|
2020
Q3 | $17.4M | Sell |
1,493,716
-47,270
| -3% | -$551K | 0.01% | 1923 |
|
|
2020
Q2 | $15.4M | Buy |
1,540,986
+72,178
| +5% | +$721K | 0.01% | 2002 |
|
|
2020
Q1 | $11.9M | Buy |
1,468,808
+82,579
| +6% | +$670K | 0.01% | 2028 |
|
|
2019
Q4 | $18.2M | Buy |
1,386,229
+51,738
| +4% | +$681K | 0.01% | 2089 |
|
|
2019
Q3 | $11.5M | Buy |
1,334,491
+57,934
| +5% | +$497K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $10.2M | Buy |
1,276,557
+93,053
| +8% | +$742K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $14M | Buy |
1,183,504
+152,626
| +15% | +$1.8M | 0.01% | 2247 |
|
|
2018
Q4 | $11.7M | Buy |
1,030,878
+189,285
| +22% | +$2.15M | 0.01% | 2259 |
|
|
2018
Q3 | $13.7M | Buy |
841,593
+78,603
| +10% | +$1.28M | 0.01% | 2302 |
|
|
2018
Q2 | $13.2M | Buy |
762,990
+177,822
| +30% | +$3.07M | 0.01% | 2299 |
|
|
2018
Q1 | $9.61M | Buy |
585,168
+151,780
| +35% | +$2.49M | ﹤0.01% | 2395 |
|
|
2017
Q4 | $7.62M | Buy |
433,388
+68,489
| +19% | +$1.2M | ﹤0.01% | 2469 |
|
|
2017
Q3 | $5.3M | Buy |
364,899
+78,322
| +27% | +$1.14M | ﹤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% | +$674K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $1.32M | Buy |
94,873
+41,921
| +79% | +$581K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $894K | Hold |
52,952
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q2 | $731K | Buy |
52,952
+4,700
| +10% | +$64.9K | ﹤0.01% | 2983 |
|
|
2016
Q1 | $373K | Buy |
+48,252
| New | +$373K | ﹤0.01% | 3092 |
|