Susquehanna International Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Hold |
0
| – | – | – | 5513 |
|
2020
Q3 | – | Sell |
-91,944
| Closed | -$919K | – | 5229 |
|
2020
Q2 | $919K | Buy |
91,944
+60,047
| +188% | +$600K | ﹤0.01% | 2260 |
|
2020
Q1 | $259K | Buy |
+31,897
| New | +$259K | ﹤0.01% | 3570 |
|
2019
Q4 | – | Sell |
-28,392
| Closed | -$244K | – | 5143 |
|
2019
Q3 | $244K | Sell |
28,392
-6,997
| -20% | -$60.1K | ﹤0.01% | 3643 |
|
2019
Q2 | $282K | Sell |
35,389
-50,176
| -59% | -$400K | ﹤0.01% | 3537 |
|
2019
Q1 | $1.01M | Sell |
85,565
-49,449
| -37% | -$583K | ﹤0.01% | 1316 |
|
2018
Q4 | $1.53M | Buy |
135,014
+96,631
| +252% | +$1.1M | ﹤0.01% | 1154 |
|
2018
Q3 | $627K | Buy |
+38,383
| New | +$627K | ﹤0.01% | 1832 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 5106 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4922 |
|
2017
Q3 | – | Sell |
-32,649
| Closed | -$421K | – | 4603 |
|
2017
Q2 | $421K | Buy |
+32,649
| New | +$421K | ﹤0.01% | 2520 |
|
2017
Q1 | – | Sell |
-44,628
| Closed | -$619K | – | 4782 |
|
2016
Q4 | $619K | Buy |
+44,628
| New | +$619K | ﹤0.01% | 2755 |
|
2016
Q3 | – | Sell |
-23,931
| Closed | -$330K | – | 4279 |
|
2016
Q2 | $330K | Sell |
23,931
-276,939
| -92% | -$3.82M | ﹤0.01% | 2439 |
|
2016
Q1 | $2.32M | Sell |
300,870
-231,404
| -43% | -$1.79M | ﹤0.01% | 1176 |
|
2015
Q4 | $4.91M | Sell |
532,274
-215,360
| -29% | -$1.99M | ﹤0.01% | 799 |
|
2015
Q3 | $5.86M | Sell |
747,634
-187,788
| -20% | -$1.47M | ﹤0.01% | 743 |
|
2015
Q2 | $14.5M | Sell |
935,422
-130,628
| -12% | -$2.03M | 0.01% | 414 |
|
2015
Q1 | $20.7M | Sell |
1,066,050
-14,047
| -1% | -$273K | 0.01% | 260 |
|
2014
Q4 | $24.7M | Sell |
1,080,097
-169,903
| -14% | -$3.89M | 0.01% | 270 |
|
2014
Q3 | $25.2M | Buy |
+1,250,000
| New | +$25.2M | 0.01% | 271 |
|