Factorial Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$146K | – | 111 |
|
|
2020
Q1 | $146K | Sell |
18,000
-86,000
| -83% | -$697K | 0.19% | 86 |
|
|
2019
Q4 | $1.14M | Buy |
104,000
+54,000
| +108% | +$592K | 0.52% | 66 |
|
|
2019
Q3 | $429K | Hold |
50,000
| – | – | 0.41% | 76 |
|
|
2019
Q2 | $399K | Hold |
50,000
| – | – | 0.38% | 82 |
|
|
2019
Q1 | $590K | Hold |
50,000
| – | – | 0.56% | 60 |
|
|
2018
Q4 | $567K | Sell |
50,000
-28,000
| -36% | -$318K | 0.59% | 59 |
|
|
2018
Q3 | $1.01M | Buy |
78,000
+28,000
| +56% | +$364K | 0.87% | 39 |
|
|
2018
Q2 | $864K | Buy |
50,000
+2,000
| +4% | +$34.6K | 0.77% | 52 |
|
|
2018
Q1 | $788K | Buy |
+48,000
| New | +$788K | 0.72% | 56 |
|