Acadian Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,091
| Closed | -$771K | – | 2009 |
|
|
2021
Q2 | $771K | Sell |
41,091
-365,877
| -90% | -$6.87M | ﹤0.01% | 1004 |
|
|
2021
Q1 | $7.66M | Buy |
406,968
+399,431
| +5,300% | +$7.52M | 0.03% | 378 |
|
|
2020
Q4 | $105K | Buy |
+7,537
| New | +$105K | ﹤0.01% | 1735 |
|
|
2019
Q4 | – | Sell |
-8,947
| Closed | -$139K | – | 2051 |
|
|
2019
Q3 | $139K | Sell |
8,947
-62,391
| -87% | -$969K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $1.08M | Sell |
71,338
-33,380
| -32% | -$506K | 0.01% | 788 |
|
|
2019
Q1 | $1.48M | Buy |
104,718
+66,937
| +177% | +$944K | 0.01% | 768 |
|
|
2018
Q4 | $411K | Buy |
+37,781
| New | +$411K | ﹤0.01% | 959 |
|
|
2016
Q2 | – | Sell |
-12,038
| Closed | -$181K | – | 1529 |
|
|
2016
Q1 | $181K | Buy |
12,038
+11,769
| +4,375% | +$177K | ﹤0.01% | 942 |
|
|
2015
Q4 | $4K | Sell |
269
-401
| -60% | -$5.96K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $10K | Buy |
670
+423
| +171% | +$6.31K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $5K | Buy |
+247
| New | +$5K | ﹤0.01% | 1273 |
|
|
2014
Q4 | – | Sell |
-310
| Closed | -$5K | – | 1327 |
|
|
2014
Q3 | $5K | Buy |
+310
| New | +$5K | ﹤0.01% | 962 |
|
|
2014
Q1 | – | Sell |
-41,098
| Closed | -$636K | – | 1058 |
|
|
2013
Q4 | $636K | Hold |
41,098
| – | – | ﹤0.01% | 644 |
|
|
2013
Q3 | $576K | Hold |
41,098
| – | – | ﹤0.01% | 611 |
|
|
2013
Q2 | $526K | Buy |
+41,098
| New | +$526K | ﹤0.01% | 580 |
|