TPHS
Geode Capital Management’s Trinity Place Holdings Inc.com TPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-355,355
| Closed | -$41.6K | – | 4649 |
|
|
2024
Q2 | $41.6K | Buy |
355,355
+262,906
| +284% | +$30.8K | ﹤0.01% | 4317 |
|
|
2024
Q1 | $13.9K | Hold |
92,449
| – | – | ﹤0.01% | 4524 |
|
|
2023
Q4 | $10.3K | Hold |
92,449
| – | – | ﹤0.01% | 4585 |
|
|
2023
Q3 | $33.8K | Buy |
92,449
+194
| +0.2% | +$71 | ﹤0.01% | 4521 |
|
|
2023
Q2 | $49.8K | Hold |
92,255
| – | – | ﹤0.01% | 4508 |
|
|
2023
Q1 | $44.3K | Hold |
92,255
| – | – | ﹤0.01% | 4549 |
|
|
2022
Q4 | $68K | Sell |
92,255
-208
| -0.2% | -$153 | ﹤0.01% | 4513 |
|
|
2022
Q3 | $81K | Hold |
92,463
| – | – | ﹤0.01% | 4647 |
|
|
2022
Q2 | $93K | Hold |
92,463
| – | – | ﹤0.01% | 4620 |
|
|
2022
Q1 | $175K | Buy |
92,463
+8,290
| +10% | +$15.7K | ﹤0.01% | 4443 |
|
|
2021
Q4 | $154K | Buy |
84,173
+5,879
| +8% | +$10.8K | ﹤0.01% | 4590 |
|
|
2021
Q3 | $153K | Hold |
78,294
| – | – | ﹤0.01% | 4546 |
|
|
2021
Q2 | $165K | Hold |
78,294
| – | – | ﹤0.01% | 4409 |
|
|
2021
Q1 | $163K | Buy |
78,294
+4,242
| +6% | +$8.83K | ﹤0.01% | 4179 |
|
|
2020
Q4 | $92K | Hold |
74,052
| – | – | ﹤0.01% | 4069 |
|
|
2020
Q3 | $104K | Hold |
74,052
| – | – | ﹤0.01% | 3895 |
|
|
2020
Q2 | $102K | Hold |
74,052
| – | – | ﹤0.01% | 3849 |
|
|
2020
Q1 | $134K | Hold |
74,052
| – | – | ﹤0.01% | 3669 |
|
|
2019
Q4 | $222K | Hold |
74,052
| – | – | ﹤0.01% | 3760 |
|
|
2019
Q3 | $296K | Buy |
74,052
+3,400
| +5% | +$13.6K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $279K | Sell |
70,652
-46,431
| -40% | -$183K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $468K | Buy |
117,083
+9,229
| +9% | +$36.9K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $468K | Buy |
107,854
+8,254
| +8% | +$35.8K | ﹤0.01% | 3396 |
|
|
2018
Q3 | $606K | Buy |
99,600
+5,130
| +5% | +$31.2K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $618K | Buy |
94,470
+8,743
| +10% | +$57.2K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $557K | Buy |
85,727
+1,835
| +2% | +$11.9K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $583K | Buy |
83,892
+2,312
| +3% | +$16.1K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $572K | Buy |
81,580
+2,536
| +3% | +$17.8K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $562K | Sell |
79,044
-6,565
| -8% | -$46.7K | ﹤0.01% | 3317 |
|
|
2017
Q1 | $625K | Buy |
85,609
+26,439
| +45% | +$193K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $548K | Buy |
59,170
+4,249
| +8% | +$39.4K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $537K | Buy |
54,921
+34,601
| +170% | +$338K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $156K | Buy |
+20,320
| New | +$156K | ﹤0.01% | 3667 |
|