A.R.T. Advisors’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,922
| Closed | -$513K | – | 443 |
|
|
2019
Q4 | $513K | Sell |
23,922
-2,080
| -8% | -$44.6K | 0.03% | 843 |
|
|
2019
Q3 | $424K | Buy |
+26,002
| New | +$424K | 0.02% | 919 |
|
|
2019
Q2 | – | Sell |
-36,564
| Closed | -$781K | – | 1463 |
|
|
2019
Q1 | $781K | Sell |
36,564
-54,600
| -60% | -$1.17M | 0.05% | 574 |
|
|
2018
Q4 | $1.34M | Buy |
91,164
+77,824
| +583% | +$1.15M | 0.09% | 351 |
|
|
2018
Q3 | $233K | Sell |
13,340
-69,958
| -84% | -$1.22M | 0.01% | 1138 |
|
|
2018
Q2 | $1.32M | Sell |
83,298
-71,201
| -46% | -$1.12M | 0.05% | 513 |
|
|
2018
Q1 | $1.96M | Buy |
+154,499
| New | +$1.96M | 0.08% | 390 |
|
|
2017
Q1 | – | Sell |
-29,199
| Closed | -$316K | – | 1522 |
|
|
2016
Q4 | $316K | Buy |
+29,199
| New | +$316K | 0.02% | 930 |
|
|
2015
Q4 | – | Sell |
-79,672
| Closed | -$1.02M | – | 1554 |
|
|
2015
Q3 | $1.02M | Buy |
79,672
+44,894
| +129% | +$573K | 0.04% | 622 |
|
|
2015
Q2 | $545K | Sell |
34,778
-34,494
| -50% | -$541K | 0.02% | 954 |
|
|
2015
Q1 | $957K | Buy |
+69,272
| New | +$957K | 0.03% | 675 |
|
|
2014
Q1 | – | Sell |
-107,817
| Closed | -$1.6M | – | 1413 |
|
|
2013
Q4 | $1.6M | Buy |
+107,817
| New | +$1.6M | 0.09% | 348 |
|