Water Island Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,480
| Closed | -$512K | – | 119 |
|
|
2021
Q1 | $512K | Buy |
+28,480
| New | +$512K | 0.03% | 70 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$110K | – | 110 |
|
|
2020
Q2 | $110K | Sell |
11,000
-8,750
| -44% | -$87.5K | 0.01% | 65 |
|
|
2020
Q1 | $160K | Buy |
+19,750
| New | +$160K | 0.01% | 52 |
|
|
2019
Q4 | – | Sell |
-45,294
| Closed | -$389K | – | 77 |
|
|
2019
Q3 | $389K | Sell |
45,294
-100,174
| -69% | -$860K | 0.02% | 58 |
|
|
2019
Q2 | $1.16M | Buy |
145,468
+113,434
| +354% | +$905K | 0.03% | 72 |
|
|
2019
Q1 | $378K | Buy |
32,034
+5,244
| +20% | +$61.9K | 0.02% | 82 |
|
|
2018
Q4 | $304K | Buy |
+26,790
| New | +$304K | 0.02% | 72 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 153 |
|