Quinn Opportunity Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,636
| Closed | -$3.29M | – | 261 |
|
|
2021
Q1 | $3.29M | Sell |
182,636
-58,342
| -24% | -$1.05M | 0.21% | 91 |
|
|
2020
Q4 | $3.3M | Hold |
240,978
| – | – | 0.28% | 70 |
|
|
2020
Q3 | $2.81M | Hold |
240,978
| – | – | 0.3% | 56 |
|
|
2020
Q2 | $2.41M | Hold |
240,978
| – | – | 0.3% | 61 |
|
|
2020
Q1 | $1.95M | Sell |
240,978
-13,000
| -5% | -$105K | 0.3% | 58 |
|
|
2019
Q4 | $3.34M | Sell |
253,978
-133,597
| -34% | -$1.76M | 0.41% | 51 |
|
|
2019
Q3 | $3.33M | Buy |
387,575
+7,694
| +2% | +$66K | 0.4% | 50 |
|
|
2019
Q2 | $3.03M | Buy |
379,881
+17,717
| +5% | +$141K | 0.38% | 51 |
|
|
2019
Q1 | $4.27M | Buy |
362,164
+35,461
| +11% | +$418K | 0.58% | 28 |
|
|
2018
Q4 | $3.71M | Buy |
+326,703
| New | +$3.71M | 0.51% | 32 |
|
|
2018
Q3 | – | Sell |
-213,931
| Closed | -$3.7M | – | 202 |
|
|
2018
Q2 | $3.7M | Buy |
213,931
+137,281
| +179% | +$2.37M | 0.49% | 40 |
|
|
2018
Q1 | $1.26M | Buy |
+76,650
| New | +$1.26M | 0.16% | 81 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$264K | – | 172 |
|
|
2016
Q4 | $264K | Buy |
+19,000
| New | +$264K | 0.08% | 122 |
|