55I LLC’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,107
| Closed | -$245K | – | 600 |
|
2022
Q1 | $245K | Buy |
11,107
+42
| +0.4% | +$926 | 0.01% | 466 |
|
2021
Q4 | $223K | Buy |
11,065
+39
| +0.4% | +$786 | 0.01% | 467 |
|
2021
Q3 | $252K | Buy |
11,026
+38
| +0.3% | +$868 | 0.01% | 424 |
|
2021
Q2 | $257K | Buy |
10,988
+44
| +0.4% | +$1.03K | 0.01% | 344 |
|
2021
Q1 | $201K | Buy |
10,944
+15
| +0.1% | +$275 | 0.01% | 293 |
|
2020
Q4 | $196K | Hold |
10,929
| – | – | 0.01% | 239 |
|
2020
Q3 | $150K | Hold |
10,929
| – | – | 0.01% | 266 |
|
2020
Q2 | $152K | Hold |
10,929
| – | – | 0.02% | 203 |
|
2020
Q1 | $129K | Buy |
+10,929
| New | +$129K | 0.04% | 160 |
|