First Manhattan’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
Q3 | – | Sell |
-14,640
| Closed | -$1.71K | – | 704 |
|
2024
Q2 | $1.71K | Sell |
14,640
-30,000
| -67% | -$3.51K | ﹤0.01% | 669 |
|
2024
Q1 | $6.7K | Sell |
44,640
-110,000
| -71% | -$16.5K | ﹤0.01% | 1156 |
|
2023
Q4 | $17.2K | Hold |
154,640
| – | – | ﹤0.01% | 1045 |
|
2023
Q3 | $56.4K | Hold |
154,640
| – | – | ﹤0.01% | 846 |
|
2023
Q2 | $83.5K | Hold |
154,640
| – | – | ﹤0.01% | 803 |
|
2023
Q1 | $74.2K | Sell |
154,640
-29,126
| -16% | -$14K | ﹤0.01% | 853 |
|
2022
Q4 | $136K | Buy |
183,766
+62,500
| +52% | +$46.2K | ﹤0.01% | 774 |
|
2022
Q3 | $107K | Buy |
121,266
+49,640
| +69% | +$43.8K | ﹤0.01% | 805 |
|
2022
Q2 | $72K | Buy |
71,626
+35,000
| +96% | +$35.2K | ﹤0.01% | 912 |
|
2022
Q1 | $69K | Hold |
36,626
| – | – | ﹤0.01% | 945 |
|
2021
Q4 | $67K | Buy |
36,626
+5,000
| +16% | +$9.15K | ﹤0.01% | 939 |
|
2021
Q3 | $61K | Hold |
31,626
| – | – | ﹤0.01% | 947 |
|
2021
Q2 | $66K | Buy |
31,626
+10,000
| +46% | +$20.9K | ﹤0.01% | 928 |
|
2021
Q1 | $45K | Hold |
21,626
| – | – | ﹤0.01% | 977 |
|
2020
Q4 | $27K | Hold |
21,626
| – | – | ﹤0.01% | 1006 |
|
2020
Q3 | $30K | Hold |
21,626
| – | – | ﹤0.01% | 967 |
|
2020
Q2 | $29K | Hold |
21,626
| – | – | ﹤0.01% | 967 |
|
2020
Q1 | $39K | Hold |
21,626
| – | – | ﹤0.01% | 895 |
|
2019
Q4 | $65K | Hold |
21,626
| – | – | ﹤0.01% | 864 |
|
2019
Q3 | $86K | Hold |
21,626
| – | – | ﹤0.01% | 823 |
|
2019
Q2 | $85K | Hold |
21,626
| – | – | ﹤0.01% | 849 |
|
2019
Q1 | $86K | Hold |
21,626
| – | – | ﹤0.01% | 859 |
|
2018
Q4 | $93K | Buy |
21,626
+7,500
| +53% | +$32.3K | ﹤0.01% | 813 |
|
2018
Q3 | $86K | Hold |
14,126
| – | – | ﹤0.01% | 875 |
|
2018
Q2 | $92K | Buy |
14,126
+5,000
| +55% | +$32.6K | ﹤0.01% | 837 |
|
2018
Q1 | $59K | Hold |
9,126
| – | – | ﹤0.01% | 928 |
|
2017
Q4 | $63K | Hold |
9,126
| – | – | ﹤0.01% | 952 |
|
2017
Q3 | $64K | Hold |
9,126
| – | – | ﹤0.01% | 905 |
|
2017
Q2 | $64K | Buy |
9,126
+3,930
| +76% | +$27.6K | ﹤0.01% | 888 |
|
2017
Q1 | $37K | Buy |
5,196
+5,000
| +2,551% | +$35.6K | ﹤0.01% | 1001 |
|
2016
Q4 | $1K | Hold |
196
| – | – | ﹤0.01% | 1346 |
|
2016
Q3 | $1K | Hold |
196
| – | – | ﹤0.01% | 1370 |
|
2016
Q2 | $1K | Hold |
196
| – | – | ﹤0.01% | 1437 |
|
2016
Q1 | $1K | Hold |
196
| – | – | ﹤0.01% | 1368 |
|
2015
Q4 | $1K | Buy |
+196
| New | +$1K | ﹤0.01% | 1389 |
|