TPCO
Primecap Management’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 |
-198,500
| Closed | -$3.57M | – | 336 |
|
|
2021
Q1 | $3.57M | Sell |
198,500
-3,025
| -2% | -$54.4K | ﹤0.01% | 298 |
|
|
2020
Q4 | $2.76M | Hold |
201,525
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $2.35M | Sell |
201,525
-269,400
| -57% | -$3.14M | ﹤0.01% | 280 |
|
|
2020
Q2 | $4.71M | Sell |
470,925
-111,150
| -19% | -$1.11M | ﹤0.01% | 253 |
|
|
2020
Q1 | $4.72M | Sell |
582,075
-1,588,601
| -73% | -$12.9M | ﹤0.01% | 239 |
|
|
2019
Q4 | $28.6M | Hold |
2,170,676
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $18.6M | Sell |
2,170,676
-156,050
| -7% | -$1.34M | 0.01% | 206 |
|
|
2019
Q2 | $18.5M | Sell |
2,326,726
-63,000
| -3% | -$502K | 0.01% | 218 |
|
|
2019
Q1 | $28.2M | Sell |
2,389,726
-2,000
| -0.1% | -$23.6K | 0.02% | 201 |
|
|
2018
Q4 | $27.1M | Sell |
2,391,726
-290,280
| -11% | -$3.29M | 0.02% | 198 |
|
|
2018
Q3 | $43.8M | Sell |
2,682,006
-368,350
| -12% | -$6.02M | 0.03% | 190 |
|
|
2018
Q2 | $52.7M | Sell |
3,050,356
-6,475
| -0.2% | -$112K | 0.04% | 174 |
|
|
2018
Q1 | $50.2M | Sell |
3,056,831
-444,800
| -13% | -$7.3M | 0.04% | 177 |
|
|
2017
Q4 | $61.6M | Sell |
3,501,631
-6,150
| -0.2% | -$108K | 0.05% | 166 |
|
|
2017
Q3 | $51M | Sell |
3,507,781
-28,150
| -0.8% | -$409K | 0.04% | 174 |
|
|
2017
Q2 | $45.6M | Sell |
3,535,931
-3,262
| -0.1% | -$42K | 0.04% | 184 |
|
|
2017
Q1 | $49.3M | Sell |
3,539,193
-2,800
| -0.1% | -$39K | 0.04% | 171 |
|
|
2016
Q4 | $49.1M | Sell |
3,541,993
-8,875
| -0.2% | -$123K | 0.05% | 160 |
|
|
2016
Q3 | $59.9M | Sell |
3,550,868
-3,425
| -0.1% | -$57.8K | 0.06% | 154 |
|
|
2016
Q2 | $49M | Sell |
3,554,293
-16,675
| -0.5% | -$230K | 0.05% | 166 |
|
|
2016
Q1 | $27.6M | Sell |
3,570,968
-173,175
| -5% | -$1.34M | 0.03% | 188 |
|
|
2015
Q4 | $34.5M | Sell |
3,744,143
-3,762
| -0.1% | -$34.7K | 0.04% | 182 |
|
|
2015
Q3 | $29.4M | Sell |
3,747,905
-62,016
| -2% | -$486K | 0.03% | 189 |
|
|
2015
Q2 | $59.2M | Sell |
3,809,921
-1,000
| -0% | -$15.5K | 0.06% | 169 |
|
|
2015
Q1 | $73.9M | Buy |
3,810,921
+98,400
| +3% | +$1.91M | 0.07% | 156 |
|
|
2014
Q4 | $85M | Buy |
3,712,521
+69,375
| +2% | +$1.59M | 0.09% | 139 |
|
|
2014
Q3 | $73.5M | Buy |
+3,643,146
| New | +$73.5M | 0.08% | 143 |
|