Oppenheimer & Close’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 |
-600,000
| Closed | -$70.2K | – | 56 |
|
|
2024
Q2 | $70.2K | Sell |
600,000
-16,014
| -3% | -$1.87K | 0.06% | 56 |
|
|
2024
Q1 | $92.4K | Hold |
616,014
| – | – | 0.08% | 55 |
|
|
2023
Q4 | $68.4K | Hold |
616,014
| – | – | 0.06% | 54 |
|
|
2023
Q3 | $225K | Hold |
616,014
| – | – | 0.22% | 51 |
|
|
2023
Q2 | $333K | Hold |
616,014
| – | – | 0.35% | 46 |
|
|
2023
Q1 | $296K | Hold |
616,014
| – | – | 0.29% | 54 |
|
|
2022
Q4 | $456K | Hold |
616,014
| – | – | 0.45% | 49 |
|
|
2022
Q3 | $543K | Hold |
616,014
| – | – | 0.59% | 47 |
|
|
2022
Q2 | $622K | Buy |
616,014
+3,000
| +0.5% | +$3.03K | 0.71% | 39 |
|
|
2022
Q1 | $1.16M | Buy |
613,014
+29,530
| +5% | +$56.1K | 1% | 29 |
|
|
2021
Q4 | $1.07M | Buy |
583,484
+255,782
| +78% | +$470K | 1.01% | 36 |
|
|
2021
Q3 | $642K | Buy |
327,702
+89,602
| +38% | +$176K | 0.62% | 48 |
|
|
2021
Q2 | $502K | Buy |
+238,100
| New | +$502K | 0.47% | 49 |
|