Parametric Portfolio Associates’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 |
-21,510
| Closed | -$387K | – | 3625 |
|
|
2021
Q1 | $387K | Buy |
21,510
+3,981
| +23% | +$71.6K | ﹤0.01% | 3611 |
|
|
2020
Q4 | $240K | Sell |
17,529
-2,645
| -13% | -$36.2K | ﹤0.01% | 3697 |
|
|
2020
Q3 | $235K | Sell |
20,174
-3,910
| -16% | -$45.5K | ﹤0.01% | 3589 |
|
|
2020
Q2 | $241K | Sell |
24,084
-1,495
| -6% | -$15K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $207K | Sell |
25,579
-36,075
| -59% | -$292K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $811K | Sell |
61,654
-19,210
| -24% | -$253K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $694K | Buy |
80,864
+10,871
| +16% | +$93.3K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $558K | Sell |
69,993
-11,049
| -14% | -$88.1K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $955K | Sell |
81,042
-20,284
| -20% | -$239K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $1.15M | Buy |
101,326
+31,965
| +46% | +$362K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $1.13M | Sell |
69,361
-20,107
| -22% | -$328K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $1.55M | Sell |
89,468
-1,237
| -1% | -$21.4K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $1.49M | Sell |
90,705
-5,799
| -6% | -$95.2K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $1.7M | Sell |
96,504
-10,375
| -10% | -$183K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $1.55M | Sell |
106,879
-6,261
| -6% | -$91K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $1.46M | Sell |
113,140
-11,246
| -9% | -$145K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $1.73M | Buy |
124,386
+7,295
| +6% | +$102K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $1.62M | Buy |
117,091
+12,538
| +12% | +$174K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $1.77M | Buy |
104,553
+53,909
| +106% | +$910K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $699K | Buy |
50,644
+19,171
| +61% | +$265K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $243K | Buy |
31,473
+18,461
| +142% | +$143K | ﹤0.01% | 3684 |
|
|
2015
Q4 | $120K | Buy |
+13,012
| New | +$120K | ﹤0.01% | 3831 |
|