O'Keefe Stevens Advisory’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-427,154
| Closed | -$50K | – | 76 |
|
|
2024
Q2 | $50K | Sell |
427,154
-7,292
| -2% | -$853 | 0.02% | 69 |
|
|
2024
Q1 | $65.2K | Sell |
434,446
-2,500
| -0.6% | -$375 | 0.02% | 66 |
|
|
2023
Q4 | $48.5K | Sell |
436,946
-4,563
| -1% | -$506 | 0.02% | 45 |
|
|
2023
Q3 | $161K | Sell |
441,509
-5,317
| -1% | -$1.94K | 0.07% | 43 |
|
|
2023
Q2 | $241K | Sell |
446,826
-13,900
| -3% | -$7.51K | 0.1% | 38 |
|
|
2023
Q1 | $221K | Sell |
460,726
-12,607
| -3% | -$6.05K | 0.11% | 39 |
|
|
2022
Q4 | $350K | Sell |
473,333
-5,447
| -1% | -$4.03K | 0.21% | 31 |
|
|
2022
Q3 | $422K | Buy |
478,780
+1,000
| +0.2% | +$881 | 0.29% | 27 |
|
|
2022
Q2 | $483K | Buy |
477,780
+850
| +0.2% | +$859 | 0.3% | 27 |
|
|
2022
Q1 | $906K | Sell |
476,930
-14,850
| -3% | -$28.2K | 0.44% | 26 |
|
|
2021
Q4 | $905K | Sell |
491,780
-24,025
| -5% | -$44.2K | 0.43% | 28 |
|
|
2021
Q3 | $1.01M | Sell |
515,805
-5,305
| -1% | -$10.4K | 0.55% | 27 |
|
|
2021
Q2 | $1.1M | Buy |
521,110
+1,000
| +0.2% | +$2.11K | 0.59% | 26 |
|
|
2021
Q1 | $1.08M | Sell |
520,110
-1,500
| -0.3% | -$3.11K | 0.68% | 23 |
|
|
2020
Q4 | $652K | Sell |
521,610
-24,560
| -4% | -$30.7K | 0.45% | 28 |
|
|
2020
Q3 | $770K | Buy |
546,170
+45,983
| +9% | +$64.8K | 0.6% | 25 |
|
|
2020
Q2 | $690K | Buy |
+500,187
| New | +$690K | 0.6% | 24 |
|
|
2019
Q4 | $1.21M | Buy |
391,250
+22,125
| +6% | +$68.4K | 0.91% | 25 |
|
|
2019
Q3 | $1.48M | Buy |
369,125
+10,300
| +3% | +$41.2K | 1.14% | 23 |
|
|
2019
Q2 | $1.42M | Buy |
358,825
+342,875
| +2,150% | +$1.35M | 1.06% | 25 |
|
|
2019
Q1 | $64K | Buy |
15,950
+1,150
| +8% | +$4.61K | 0.05% | 41 |
|
|
2018
Q4 | $64K | Buy |
14,800
+4,100
| +38% | +$17.7K | 0.06% | 39 |
|
|
2018
Q3 | $65K | Buy |
+10,700
| New | +$65K | 0.05% | 41 |
|