Morgan Stanley’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101,901
| Closed | -$1.83M | – | 7956 |
|
|
2021
Q1 | $1.83M | Sell |
101,901
-345,700
| -77% | -$6.22M | ﹤0.01% | 4318 |
|
|
2020
Q4 | $6.13M | Sell |
447,601
-734,236
| -62% | -$10.1M | ﹤0.01% | 3039 |
|
|
2020
Q3 | $13.8M | Buy |
1,181,837
+221,510
| +23% | +$2.58M | ﹤0.01% | 1763 |
|
|
2020
Q2 | $9.59M | Buy |
960,327
+25,053
| +3% | +$250K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $7.59M | Buy |
935,274
+839,452
| +876% | +$6.81M | ﹤0.01% | 2038 |
|
|
2019
Q4 | $1.26M | Buy |
95,822
+90,603
| +1,736% | +$1.19M | ﹤0.01% | 4376 |
|
|
2019
Q3 | $45K | Buy |
5,219
+4,029
| +339% | +$34.7K | ﹤0.01% | 5768 |
|
|
2019
Q2 | $10K | Sell |
1,190
-2,287
| -66% | -$19.2K | ﹤0.01% | 6148 |
|
|
2019
Q1 | $41K | Sell |
3,477
-53,419
| -94% | -$630K | ﹤0.01% | 5757 |
|
|
2018
Q4 | $645K | Buy |
56,896
+23,950
| +73% | +$272K | ﹤0.01% | 4615 |
|
|
2018
Q3 | $538K | Sell |
32,946
-77,765
| -70% | -$1.27M | ﹤0.01% | 4964 |
|
|
2018
Q2 | $1.91M | Buy |
110,711
+60,433
| +120% | +$1.04M | ﹤0.01% | 4115 |
|
|
2018
Q1 | $826K | Sell |
50,278
-119,269
| -70% | -$1.96M | ﹤0.01% | 4689 |
|
|
2017
Q4 | $2.98M | Buy |
169,547
+706
| +0.4% | +$12.4K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $2.45M | Buy |
168,841
+17,889
| +12% | +$260K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $1.95M | Buy |
150,952
+16,595
| +12% | +$214K | ﹤0.01% | 3822 |
|
|
2017
Q1 | $1.87M | Sell |
134,357
-48,891
| -27% | -$680K | ﹤0.01% | 3873 |
|
|
2016
Q4 | $2.54M | Sell |
183,248
-1,628,750
| -90% | -$22.6M | ﹤0.01% | 3709 |
|
|
2016
Q3 | $30.6M | Sell |
1,811,998
-121,362
| -6% | -$2.05M | 0.01% | 1144 |
|
|
2016
Q2 | $26.7M | Buy |
1,933,360
+1,510,284
| +357% | +$20.8M | 0.01% | 1200 |
|
|
2016
Q1 | $3.27M | Buy |
423,076
+156,588
| +59% | +$1.21M | ﹤0.01% | 2911 |
|
|
2015
Q4 | $2.46M | Sell |
266,488
-67,051
| -20% | -$618K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $2.62M | Buy |
333,539
+38,061
| +13% | +$298K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $4.59M | Sell |
295,478
-89,560
| -23% | -$1.39M | ﹤0.01% | 2862 |
|
|
2015
Q1 | $7.47M | Sell |
385,038
-33,219
| -8% | -$644K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $9.58M | Buy |
418,257
+377,621
| +929% | +$8.65M | ﹤0.01% | 2117 |
|
|
2014
Q3 | $820K | Buy |
+40,636
| New | +$820K | ﹤0.01% | 4212 |
|