Hosking Partners’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 |
-33,714
| Closed | -$607K | – | 164 |
|
|
2021
Q1 | $607K | Sell |
33,714
-1,375
| -4% | -$22.2K | 0.01% | 155 |
|
|
2020
Q4 | $481K | Sell |
35,089
-1,084
| -3% | -$13.4K | 0.01% | 155 |
|
|
2020
Q3 | $422K | Sell |
36,173
-1,138
| -3% | -$12.2K | 0.01% | 160 |
|
|
2020
Q2 | $373K | Sell |
37,311
-2,521
| -6% | -$22.6K | 0.01% | 163 |
|
|
2020
Q1 | $323K | Sell |
39,832
-920
| -2% | -$10.2K | 0.01% | 165 |
|
|
2019
Q4 | $536K | Sell |
40,752
-572
| -1% | -$6.02K | 0.01% | 162 |
|
|
2019
Q3 | $355K | Sell |
41,324
-1,000
| -2% | -$8.01K | 0.01% | 163 |
|
|
2019
Q2 | $337K | Buy |
42,324
+567
| +1% | +$5.86K | 0.01% | 167 |
|
|
2019
Q1 | $492K | Sell |
41,757
-143
| -0.3% | -$1.68K | 0.01% | 164 |
|
|
2018
Q4 | $475K | Sell |
41,900
-9,960
| -19% | -$144K | 0.01% | 166 |
|
|
2018
Q3 | $847K | Sell |
51,860
-1,439
| -3% | -$23.9K | 0.02% | 167 |
|
|
2018
Q2 | $921K | Buy |
53,299
+429
| +0.8% | +$7.48K | 0.02% | 165 |
|
|
2018
Q1 | $868K | Buy |
52,870
+2,283
| +5% | +$42.4K | 0.02% | 166 |
|
|
2017
Q4 | $890K | Buy |
50,587
+3,179
| +7% | +$51.5K | 0.02% | 167 |
|
|
2017
Q3 | $689K | Buy |
47,408
+234
| +0.5% | +$3.13K | 0.02% | 165 |
|
|
2017
Q2 | $608K | Buy |
47,174
+795
| +2% | +$10.3K | 0.02% | 166 |
|
|
2017
Q1 | $646K | Buy |
46,379
+4,294
| +10% | +$58.9K | 0.02% | 165 |
|
|
2016
Q4 | $584K | Sell |
42,085
-1,051
| -2% | -$14.6K | 0.02% | 163 |
|
|
2016
Q3 | $728K | Buy |
43,136
+5,269
| +14% | +$82.8K | 0.02% | 154 |
|
|
2016
Q2 | $523K | Buy |
37,867
+5,236
| +16% | +$58.8K | 0.02% | 153 |
|
|
2016
Q1 | $252K | Buy |
32,631
+2,341
| +8% | +$18.9K | 0.01% | 140 |
|
|
2015
Q4 | $279K | Buy |
30,290
+379
| +1% | +$3.55K | 0.01% | 141 |
|
|
2015
Q3 | $235K | Buy |
+29,911
| New | +$374K | 0.01% | 142 |
|
Hosking Partners's TPCO Position: Q2 2021 in Review
Hosking Partners sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 33,714 shares — an estimated $607K sold.
Hosking Partners first reported a position in TPCO in Q3 2015 and held it in 23 quarters. The position peaked at $921K in Q2 2018. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Hosking Partners reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Hosking Partners sold 33,714 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $607K.
- Hosking Partners first reported a position in Tribune Publishing Company Common Stock in Q3 2015 and held it in 23 quarters.
- Hosking Partners's Tribune Publishing Company Common Stock position peaked at $921K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Hosking Partners's 13F filing for Q2 2021, filed 3 Aug 2021.