Geode Capital Management’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 |
-341,659
| Closed | -$6.15M | – | 4760 |
|
|
2021
Q1 | $6.15M | Sell |
341,659
-22,263
| -6% | -$360K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $4.99M | Buy |
363,922
+82,874
| +29% | +$1.02M | ﹤0.01% | 2605 |
|
|
2020
Q3 | $3.28M | Buy |
281,048
+6,357
| +2% | +$68K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $2.74M | Sell |
274,691
-9,581
| -3% | -$85.9K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $2.31M | Buy |
284,272
+5,211
| +2% | +$57.6K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $3.67M | Sell |
279,061
-6,998
| -2% | -$73.6K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $2.45M | Buy |
286,059
+5,020
| +2% | +$40.2K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $2.24M | Buy |
281,039
+11,936
| +4% | +$123K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $3.17M | Buy |
269,103
+22,761
| +9% | +$267K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $2.79M | Sell |
246,342
-931
| -0.4% | -$13.5K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $4.04M | Buy |
247,273
+6,693
| +3% | +$111K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $4.16M | Buy |
240,580
+5,542
| +2% | +$96.6K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $3.86M | Buy |
235,038
+20,037
| +9% | +$372K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $3.78M | Buy |
215,001
+3,140
| +1% | +$50.9K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $3.08M | Buy |
211,861
+1,653
| +0.8% | +$22.1K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $2.71M | Sell |
210,208
-7,148
| -3% | -$92.5K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $3.02M | Buy |
217,356
+17,112
| +9% | +$235K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $2.78M | Sell |
200,244
-326
| -0.2% | -$4.54K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $3.38M | Buy |
200,570
+4,985
| +3% | +$78.3K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $2.7M | Buy |
195,585
+56,799
| +41% | +$638K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $1.07K | Buy |
138,786
+11,107
| +9% | +$89.8K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $1.18M | Buy |
127,679
+1,099
| +0.9% | +$10.3K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $992K | Buy |
126,580
+1,601
| +1% | +$20K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $1.94M | Buy |
124,979
+23,383
| +23% | +$397K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $1.97M | Buy |
101,596
+13,721
| +16% | +$278K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $2.01M | Buy |
87,875
+35,547
| +68% | +$716K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $1.05M | Buy |
+52,328
| New | +$1.06M | ﹤0.01% | 2745 |
|
Geode Capital Management's TPCO Position: Q2 2021 in Review
Geode Capital Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 341,659 shares — an estimated $6.15M sold.
Geode Capital Management first reported a position in TPCO in Q3 2014 and held it in 27 quarters. The position peaked at $6.15M in Q1 2021. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Geode Capital Management reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Geode Capital Management sold 341,659 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $6.15M.
- Geode Capital Management first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 27 quarters.
- Geode Capital Management's Tribune Publishing Company Common Stock position peaked at $6.15M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.