UBS Group’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 |
-129,291
| Closed | -$15.1K | – | 9110 |
|
|
2024
Q2 | $15.1K | Buy |
+129,291
| New | +$15.1K | ﹤0.01% | 6328 |
|
|
2024
Q1 | – | Sell |
-10,661
| Closed | -$1.18K | – | 8828 |
|
|
2023
Q4 | $1.18K | Buy |
10,661
+2,820
| +36% | +$313 | ﹤0.01% | 7166 |
|
|
2023
Q3 | $2.86K | Buy |
7,841
+7,742
| +7,820% | +$2.83K | ﹤0.01% | 6490 |
|
|
2023
Q2 | $53 | Sell |
99
-2,663
| -96% | -$1.43K | ﹤0.01% | 7509 |
|
|
2023
Q1 | $1.33K | Buy |
2,762
+667
| +32% | +$320 | ﹤0.01% | 7662 |
|
|
2022
Q4 | $1.55K | Buy |
+2,095
| New | +$1.55K | ﹤0.01% | 8644 |
|
|
2022
Q2 | – | Sell |
-3,723
| Closed | -$7K | – | 9935 |
|
|
2022
Q1 | $7K | Buy |
+3,723
| New | +$7K | ﹤0.01% | 7814 |
|
|
2021
Q3 | – | Sell |
-2,287
| Closed | -$5K | – | 8922 |
|
|
2021
Q2 | $5K | Buy |
2,287
+588
| +35% | +$1.29K | ﹤0.01% | 7479 |
|
|
2021
Q1 | $4K | Sell |
1,699
-1,870
| -52% | -$4.4K | ﹤0.01% | 7403 |
|
|
2020
Q4 | $4K | Sell |
3,569
-13,431
| -79% | -$15.1K | ﹤0.01% | 6910 |
|
|
2020
Q3 | $24K | Sell |
17,000
-5,800
| -25% | -$8.19K | ﹤0.01% | 5313 |
|
|
2020
Q2 | $31K | Hold |
22,800
| – | – | ﹤0.01% | 5411 |
|
|
2020
Q1 | $42K | Sell |
22,800
-4,747
| -17% | -$8.74K | ﹤0.01% | 5086 |
|
|
2019
Q4 | $83K | Sell |
27,547
-3,986
| -13% | -$12K | ﹤0.01% | 5055 |
|
|
2019
Q3 | $126K | Buy |
31,533
+2,197
| +7% | +$8.78K | ﹤0.01% | 4700 |
|
|
2019
Q2 | $116K | Hold |
29,336
| – | – | ﹤0.01% | 4448 |
|
|
2019
Q1 | $117K | Sell |
29,336
-6,961
| -19% | -$27.8K | ﹤0.01% | 4174 |
|
|
2018
Q4 | $157K | Sell |
36,297
-26,395
| -42% | -$114K | ﹤0.01% | 4292 |
|
|
2018
Q3 | $381K | Buy |
62,692
+1,787
| +3% | +$10.9K | ﹤0.01% | 3821 |
|
|
2018
Q2 | $399K | Buy |
60,905
+2,232
| +4% | +$14.6K | ﹤0.01% | 3692 |
|
|
2018
Q1 | $381K | Sell |
58,673
-2,800
| -5% | -$18.2K | ﹤0.01% | 3627 |
|
|
2017
Q4 | $427K | Sell |
61,473
-669
| -1% | -$4.65K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $436K | Buy |
+62,142
| New | +$436K | ﹤0.01% | 3549 |
|
|
2017
Q2 | – | Sell |
-1,187
| Closed | -$9K | – | 6910 |
|
|
2017
Q1 | $9K | Sell |
1,187
-3,454
| -74% | -$26.2K | ﹤0.01% | 5769 |
|
|
2016
Q4 | $43K | Buy |
4,641
+2,093
| +82% | +$19.4K | ﹤0.01% | 5027 |
|
|
2016
Q3 | $25K | Sell |
2,548
-4,225
| -62% | -$41.5K | ﹤0.01% | 5223 |
|
|
2016
Q2 | $52K | Buy |
6,773
+4,465
| +193% | +$34.3K | ﹤0.01% | 4645 |
|
|
2016
Q1 | $16K | Buy |
+2,308
| New | +$16K | ﹤0.01% | 5527 |
|