Teton Advisors’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-50,000
| Closed | -$5.85K | – | 219 |
|
2024
Q2 | $5.85K | Sell |
50,000
-99,000
| -66% | -$11.6K | ﹤0.01% | 214 |
|
2024
Q1 | $22.4K | Sell |
149,000
-56,000
| -27% | -$8.4K | 0.01% | 224 |
|
2023
Q4 | $22.8K | Sell |
205,000
-60,000
| -23% | -$6.66K | 0.01% | 227 |
|
2023
Q3 | $96.7K | Sell |
265,000
-75,000
| -22% | -$27.4K | 0.03% | 223 |
|
2023
Q2 | $184K | Sell |
340,000
-10,000
| -3% | -$5.4K | 0.05% | 222 |
|
2023
Q1 | $168K | Sell |
350,000
-4,000
| -1% | -$1.92K | 0.04% | 239 |
|
2022
Q4 | $262K | Sell |
354,000
-86,000
| -20% | -$63.6K | 0.07% | 224 |
|
2022
Q3 | $388K | Sell |
440,000
-25,000
| -5% | -$22K | 0.09% | 207 |
|
2022
Q2 | $470K | Sell |
465,000
-5,000
| -1% | -$5.05K | 0.1% | 207 |
|
2022
Q1 | $893K | Sell |
470,000
-4,664
| -1% | -$8.86K | 0.15% | 169 |
|
2021
Q4 | $873K | Buy |
474,664
+13,164
| +3% | +$24.2K | 0.13% | 194 |
|
2021
Q3 | $905K | Sell |
461,500
-48,500
| -10% | -$95.1K | 0.13% | 194 |
|
2021
Q2 | $1.08M | Sell |
510,000
-15,000
| -3% | -$31.6K | 0.14% | 172 |
|
2021
Q1 | $1.1M | Sell |
525,000
-8,000
| -2% | -$16.7K | 0.16% | 164 |
|
2020
Q4 | $666K | Sell |
533,000
-35,000
| -6% | -$43.7K | 0.09% | 245 |
|
2020
Q3 | $801K | Sell |
568,000
-39,700
| -7% | -$56K | 0.14% | 188 |
|
2020
Q2 | $839K | Sell |
607,700
-18,300
| -3% | -$25.3K | 0.13% | 192 |
|
2020
Q1 | $1.14M | Hold |
626,000
| – | – | 0.19% | 134 |
|
2019
Q4 | $1.88M | Sell |
626,000
-2,023
| -0.3% | -$6.09K | 0.19% | 136 |
|
2019
Q3 | $2.51M | Hold |
628,023
| – | – | 0.26% | 100 |
|
2019
Q2 | $2.48M | Buy |
628,023
+573,000
| +1,041% | +$2.26M | 0.24% | 108 |
|
2019
Q1 | $220K | Buy |
55,023
+10,000
| +22% | +$40K | 0.02% | 421 |
|
2018
Q4 | $195K | Hold |
45,023
| – | – | 0.02% | 424 |
|
2018
Q3 | $274K | Hold |
45,023
| – | – | 0.02% | 413 |
|
2018
Q2 | $295K | Buy |
45,023
+35,023
| +350% | +$229K | 0.03% | 385 |
|
2018
Q1 | $65K | Buy |
+10,000
| New | +$65K | 0.01% | 447 |
|