Allianz Asset Management’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
144,915
-216,673
| -60% | -$982K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $1.56M | Sell |
361,588
-138,412
| -28% | -$598K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $1.58M | Buy |
+500,000
| New | +$1.58M | ﹤0.01% | 1170 |
|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$140K | – | 1696 |
|
|
2023
Q1 | $140K | Sell |
16,000
-5,250
| -25% | -$45.8K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $238K | Buy |
21,250
+4,455
| +27% | +$49.9K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $241K | Sell |
16,795
-14,380
| -46% | -$206K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $527K | Sell |
31,175
-8,364
| -21% | -$141K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $872K | Sell |
39,539
-18,727
| -32% | -$413K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $1.18M | Sell |
58,266
-21,058
| -27% | -$425K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $1.81M | Sell |
79,324
-278,973
| -78% | -$6.37M | ﹤0.01% | 1398 |
|
|
2021
Q2 | $8.38M | Sell |
358,297
-99,356
| -22% | -$2.32M | 0.01% | 872 |
|
|
2021
Q1 | $8.42M | Buy |
457,653
+3,657
| +0.8% | +$67.3K | 0.01% | 839 |
|
|
2020
Q4 | $8.12M | Sell |
453,996
-89,593
| -16% | -$1.6M | 0.01% | 889 |
|
|
2020
Q3 | $7.49M | Sell |
543,589
-36,466
| -6% | -$502K | 0.01% | 846 |
|
|
2020
Q2 | $8.09M | Buy |
580,055
+105,023
| +22% | +$1.46M | 0.01% | 836 |
|
|
2020
Q1 | $5.1M | Sell |
475,032
-150,368
| -24% | -$1.62M | 0.01% | 971 |
|
|
2019
Q4 | $13.4M | Sell |
625,400
-331,372
| -35% | -$7.1M | 0.01% | 803 |
|
|
2019
Q3 | $15.6M | Sell |
956,772
-85,997
| -8% | -$1.4M | 0.02% | 751 |
|
|
2019
Q2 | $17.1M | Buy |
1,042,769
+257,600
| +33% | +$4.22M | 0.02% | 760 |
|
|
2019
Q1 | $16.8M | Sell |
785,169
-31,610
| -4% | -$675K | 0.02% | 743 |
|
|
2018
Q4 | $12M | Sell |
816,779
-77,899
| -9% | -$1.15M | 0.01% | 865 |
|
|
2018
Q3 | $15.7M | Buy |
894,678
+16,717
| +2% | +$293K | 0.01% | 844 |
|
|
2018
Q2 | $13.9M | Buy |
877,961
+1,639
| +0.2% | +$25.9K | 0.01% | 850 |
|
|
2018
Q1 | $11.1M | Buy |
876,322
+322,467
| +58% | +$4.1M | 0.01% | 949 |
|
|
2017
Q4 | $9.28M | Buy |
553,855
+474,115
| +595% | +$7.94M | 0.01% | 1004 |
|
|
2017
Q3 | $1.25M | Buy |
79,740
+4,431
| +6% | +$69.6K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $1.06M | Sell |
75,309
-177,751
| -70% | -$2.51M | ﹤0.01% | 1665 |
|
|
2017
Q1 | $3.67M | Sell |
253,060
-84,404
| -25% | -$1.22M | ﹤0.01% | 1292 |
|
|
2016
Q4 | $3.66M | Sell |
337,464
-184,669
| -35% | -$2M | ﹤0.01% | 1289 |
|
|
2016
Q3 | $5.29M | Sell |
522,133
-52,977
| -9% | -$536K | 0.01% | 1184 |
|
|
2016
Q2 | $6.24M | Buy |
575,110
+141,230
| +33% | +$1.53M | 0.01% | 1062 |
|
|
2016
Q1 | $5.09M | Buy |
433,880
+60,979
| +16% | +$715K | 0.01% | 1140 |
|
|
2015
Q4 | $5.95M | Buy |
+372,901
| New | +$5.95M | 0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-135,347
| Closed | -$1.4M | – | 1926 |
|
|
2014
Q1 | $1.4M | Sell |
135,347
-19,153
| -12% | -$199K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $2.3M | Buy |
+154,500
| New | +$2.3M | ﹤0.01% | 1160 |
|
|
2013
Q3 | – | Sell |
-113,600
| Closed | -$818K | – | 1782 |
|
|
2013
Q2 | $818K | Buy |
+113,600
| New | +$818K | ﹤0.01% | 1382 |
|