American International Group’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,663
| Closed | -$263K | – | 1139 |
|
|
2024
Q1 | $263K | Sell |
41,663
-358
| -0.9% | -$2.26K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $377K | Buy |
42,021
+679
| +2% | +$6.08K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $286K | Buy |
41,342
+1,469
| +4% | +$10.2K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $314K | Buy |
39,873
+251
| +0.6% | +$1.98K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $346K | Buy |
39,622
+789
| +2% | +$6.88K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $435K | Sell |
38,833
-142
| -0.4% | -$1.59K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $558K | Sell |
38,975
-616
| -2% | -$8.82K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $669K | Sell |
39,591
-2,842
| -7% | -$48K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $936K | Sell |
42,433
-2,987
| -7% | -$65.9K | 0.01% | 1371 |
|
|
2021
Q4 | $916K | Sell |
45,420
-1,359
| -3% | -$27.4K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $1.07M | Sell |
46,779
-1,111
| -2% | -$25.3K | 0.01% | 1410 |
|
|
2021
Q2 | $1.12K | Sell |
47,890
-2,719
| -5% | -$64 | ﹤0.01% | 1454 |
|
|
2021
Q1 | $931 | Buy |
50,609
+134
| +0.3% | +$2 | ﹤0.01% | 1493 |
|
|
2020
Q4 | $903 | Sell |
50,475
-1,448
| -3% | -$26 | ﹤0.01% | 1447 |
|
|
2020
Q3 | $715K | Sell |
51,923
-2,713
| -5% | -$37.4K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $762K | Buy |
54,636
+725
| +1% | +$10.1K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $579K | Sell |
53,911
-3,114
| -5% | -$33.4K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $1.22M | Sell |
57,025
-480
| -0.8% | -$10.3K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $938K | Sell |
57,505
-402
| -0.7% | -$6.56K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $949K | Buy |
57,907
+6,949
| +14% | +$114K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $1.09M | Sell |
50,958
-1,651
| -3% | -$35.3K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $775K | Sell |
52,609
-404
| -0.8% | -$5.95K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $928K | Buy |
53,013
+955
| +2% | +$16.7K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $823K | Buy |
52,058
+649
| +1% | +$10.3K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $653K | Buy |
51,409
+8,276
| +19% | +$105K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $722K | Buy |
43,133
+204
| +0.5% | +$3.42K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $674K | Buy |
42,929
+3,210
| +8% | +$50.4K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $544K | Buy |
39,719
+226
| +0.6% | +$3.1K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $573K | Buy |
39,493
+2,613
| +7% | +$37.9K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $400K | Sell |
36,880
-96
| -0.3% | -$1.04K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $383K | Buy |
36,976
+56
| +0.2% | +$580 | ﹤0.01% | 1768 |
|
|
2016
Q2 | $401K | Sell |
36,920
-412
| -1% | -$4.47K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $437K | Buy |
37,332
+158
| +0.4% | +$1.85K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $606K | Sell |
37,174
-574
| -2% | -$9.36K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $482K | Buy |
37,748
+754
| +2% | +$9.63K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $580K | Buy |
36,994
+5,837
| +19% | +$91.5K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $431K | Hold |
31,157
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q4 | $349K | Sell |
31,157
-1,232
| -4% | -$13.8K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $255K | Sell |
32,389
-3,624
| -10% | -$28.6K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $473K | Sell |
36,013
-1,784
| -5% | -$23.4K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $392K | Buy |
37,797
+21
| +0.1% | +$218 | ﹤0.01% | 2269 |
|
|
2013
Q4 | $562K | Sell |
37,776
-595
| -2% | -$8.85K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $301K | Buy |
38,371
+33,711
| +723% | +$265K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $33.6K | Buy |
+4,660
| New | +$33.6K | ﹤0.01% | 3743 |
|