Geode Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Geode Capital Management’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-341,659	Closed	-$6.15M	–	4760
2021 Q1	$6.15M	Sell	341,659 -22,263	-6%	-$400K	﹤0.01%	2681
2020 Q4	$4.99M	Buy	363,922 +82,874	+29%	+$1.14M	﹤0.01%	2605
2020 Q3	$3.28M	Buy	281,048 +6,357	+2%	+$74.1K	﹤0.01%	2625
2020 Q2	$2.74M	Sell	274,691 -9,581	-3%	-$95.7K	﹤0.01%	2674
2020 Q1	$2.31M	Buy	284,272 +5,211	+2%	+$42.3K	﹤0.01%	2599
2019 Q4	$3.67M	Sell	279,061 -6,998	-2%	-$92.1K	﹤0.01%	2637
2019 Q3	$2.45M	Buy	286,059 +5,020	+2%	+$43.1K	﹤0.01%	2808
2019 Q2	$2.24M	Buy	281,039 +11,936	+4%	+$95.1K	﹤0.01%	2883
2019 Q1	$3.17M	Buy	269,103 +22,761	+9%	+$268K	﹤0.01%	2585
2018 Q4	$2.79M	Sell	246,342 -931	-0.4%	-$10.6K	﹤0.01%	2572
2018 Q3	$4.04M	Buy	247,273 +6,693	+3%	+$109K	﹤0.01%	2492
2018 Q2	$4.16M	Buy	240,580 +5,542	+2%	+$95.8K	﹤0.01%	2426
2018 Q1	$3.86M	Buy	235,038 +20,037	+9%	+$329K	﹤0.01%	2405
2017 Q4	$3.78M	Buy	215,001 +3,140	+1%	+$55.2K	﹤0.01%	2375
2017 Q3	$3.08M	Buy	211,861 +1,653	+0.8%	+$24K	﹤0.01%	2488
2017 Q2	$2.71M	Sell	210,208 -7,148	-3%	-$92.1K	﹤0.01%	2552
2017 Q1	$3.03M	Buy	217,356 +17,112	+9%	+$238K	﹤0.01%	2416
2016 Q4	$2.78M	Sell	200,244 -326	-0.2%	-$4.52K	﹤0.01%	2443
2016 Q3	$3.39M	Buy	200,570 +4,985	+3%	+$84.1K	﹤0.01%	2213
2016 Q2	$2.7M	Buy	195,585 +56,799	+41%	+$784K	﹤0.01%	2282
2016 Q1	$1.07K	Buy	138,786 +11,107	+9%	+$86	﹤0.01%	2845
2015 Q4	$1.18M	Buy	127,679 +1,099	+0.9%	+$10.1K	﹤0.01%	2815
2015 Q3	$992K	Buy	126,580 +1,601	+1%	+$12.5K	﹤0.01%	2872
2015 Q2	$1.94M	Buy	124,979 +23,383	+23%	+$363K	﹤0.01%	2520
2015 Q1	$1.97M	Buy	101,596 +13,721	+16%	+$266K	﹤0.01%	2450
2014 Q4	$2.01M	Buy	87,875 +35,547	+68%	+$814K	﹤0.01%	2431
2014 Q3	$1.06M	Buy	+52,328	New	+$1.06M	﹤0.01%	2745