SIM
TPCO
Spark Investment Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88,900
| Closed | -$1.05M | – | 781 |
|
|
2019
Q1 | $1.05M | Buy |
88,900
+56,572
| +175% | +$667K | 0.05% | 334 |
|
|
2018
Q4 | $366K | Buy |
+32,328
| New | +$366K | 0.03% | 437 |
|
|
2018
Q3 | – | Sell |
-49,000
| Closed | -$846K | – | 780 |
|
|
2018
Q2 | $846K | Sell |
49,000
-78,500
| -62% | -$1.36M | 0.05% | 385 |
|
|
2018
Q1 | $2.09M | Buy |
127,500
+13,600
| +12% | +$223K | 0.13% | 213 |
|
|
2017
Q4 | $2M | Buy |
113,900
+50,300
| +79% | +$885K | 0.11% | 262 |
|
|
2017
Q3 | $924K | Sell |
63,600
-23,900
| -27% | -$347K | 0.05% | 401 |
|
|
2017
Q2 | $1.13M | Buy |
87,500
+70,200
| +406% | +$904K | 0.07% | 360 |
|
|
2017
Q1 | $240K | Buy |
+17,300
| New | +$240K | 0.02% | 680 |
|
|
2016
Q2 | – | Sell |
-142,500
| Closed | -$1.1M | – | 880 |
|
|
2016
Q1 | $1.1M | Buy |
142,500
+126,900
| +813% | +$980K | 0.11% | 284 |
|
|
2015
Q4 | $143K | Buy |
+15,600
| New | +$143K | 0.02% | 627 |
|