Assenagon Asset Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,452
| Closed | -$1.2M | – | 1343 |
|
|
2022
Q3 | $1.2M | Sell |
83,452
-1,702
| -2% | -$24.4K | ﹤0.01% | 867 |
|
|
2022
Q2 | $1.44M | Buy |
85,154
+20,223
| +31% | +$342K | 0.01% | 938 |
|
|
2022
Q1 | $1.43M | Sell |
64,931
-11,273
| -15% | -$249K | ﹤0.01% | 930 |
|
|
2021
Q4 | $1.54M | Buy |
76,204
+10,411
| +16% | +$210K | ﹤0.01% | 884 |
|
|
2021
Q3 | $1.5M | Buy |
65,793
+7,721
| +13% | +$176K | ﹤0.01% | 744 |
|
|
2021
Q2 | $1.36M | Buy |
+58,072
| New | +$1.36M | ﹤0.01% | 792 |
|
|
2021
Q1 | – | Sell |
-147,978
| Closed | -$2.65M | – | 1192 |
|
|
2020
Q4 | $2.65M | Buy |
147,978
+87,889
| +146% | +$1.57M | 0.01% | 433 |
|
|
2020
Q3 | $827K | Buy |
+60,089
| New | +$827K | ﹤0.01% | 854 |
|