UBS AM’s Tribune Publishing Company Common Stock TPCO Stock Holding History

UBS AM’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,000	Closed	-$396K	–	2805
2021 Q1	$396K	Hold	22,000	–	–	﹤0.01%	2449
2020 Q4	$301K	Buy	22,000 +9,600	+77%	+$118K	﹤0.01%	2409
2020 Q3	$145K	Hold	12,400	–	–	﹤0.01%	2445
2020 Q2	$124K	Sell	12,400 -10,421	-46%	-$93.4K	﹤0.01%	2441
2020 Q1	$185K	Sell	22,821 -555	-2%	-$6.14K	﹤0.01%	2295
2019 Q4	$308K	Sell	23,376 -461	-2%	-$4.85K	﹤0.01%	2360
2019 Q3	$205K	Buy	23,837 +10,937	+85%	+$87.6K	﹤0.01%	2577
2019 Q2	$103K	Hold	12,900	–	–	﹤0.01%	2641
2019 Q1	$152K	Hold	12,900	–	–	﹤0.01%	2524
2018 Q4	$146K	Hold	12,900	–	–	﹤0.01%	2470
2018 Q3	$211K	Hold	12,900	–	–	﹤0.01%	2423
2018 Q2	$223K	Buy	+12,900	New	+$225K	﹤0.01%	2433
2016 Q4	–	Sell	-12,181	Closed	-$206K	–	2741
2016 Q3	$206K	Hold	12,181	–	–	﹤0.01%	2455
2016 Q2	$168K	Hold	12,181	–	–	﹤0.01%	2496
2016 Q1	$94K	Buy	+12,181	New	+$98.5K	﹤0.01%	2576

UBS AM's TPCO Position: Q2 2021 in Review

UBS AM sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 22,000 shares — an estimated $396K sold.

UBS AM first reported a position in TPCO in Q1 2016 and held it in 15 quarters. The position peaked at $396K in Q1 2021. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.

UBS AM reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
UBS AM sold 22,000 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $396K.
UBS AM first reported a position in Tribune Publishing Company Common Stock in Q1 2016 and held it in 15 quarters.
UBS AM's Tribune Publishing Company Common Stock position peaked at $396K in Q1 2021.
0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.

Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.