AEGON Asset Management (UK)’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114,898
| Closed | -$1M | – | 162 |
|
|
2023
Q1 | $1M | Hold |
114,898
| – | – | 0.02% | 151 |
|
|
2022
Q4 | $1.29M | Buy |
114,898
+24,616
| +27% | +$276K | 0.02% | 149 |
|
|
2022
Q3 | $1.29M | Sell |
90,282
-5,593
| -6% | -$80.2K | 0.03% | 146 |
|
|
2022
Q2 | $1.62M | Buy |
95,875
+7,878
| +9% | +$133K | 0.03% | 150 |
|
|
2022
Q1 | $1.94M | Sell |
87,997
-21,615
| -20% | -$477K | 0.03% | 150 |
|
|
2021
Q4 | $2.21M | Buy |
109,612
+2,430
| +2% | +$49K | 0.03% | 165 |
|
|
2021
Q3 | $2.45M | Hold |
107,182
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $2.51M | Buy |
+107,182
| New | +$2.51M | 0.04% | 157 |
|