Bailard’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,700
| Closed | -$302K | – | 814 |
|
2024
Q2 | $302K | Buy |
+21,700
| New | +$302K | 0.01% | 546 |
|
2023
Q2 | – | Sell |
-39,077
| Closed | -$661K | – | 785 |
|
2023
Q1 | $661K | Buy |
39,077
+8,195
| +27% | +$139K | 0.02% | 332 |
|
2022
Q4 | $654K | Sell |
30,882
-7,432
| -19% | -$157K | 0.02% | 340 |
|
2022
Q3 | $792K | Hold |
38,314
| – | – | 0.03% | 270 |
|
2022
Q2 | $803K | Hold |
38,314
| – | – | 0.03% | 271 |
|
2022
Q1 | $858K | Sell |
38,314
-1,500
| -4% | -$33.6K | 0.03% | 296 |
|
2021
Q4 | $739K | Hold |
39,814
| – | – | 0.02% | 324 |
|
2021
Q3 | $785K | Buy |
39,814
+4,200
| +12% | +$82.8K | 0.03% | 310 |
|
2021
Q2 | $668K | Buy |
35,614
+1,900
| +6% | +$35.6K | 0.02% | 353 |
|
2021
Q1 | $635K | Buy |
33,714
+13,000
| +63% | +$245K | 0.02% | 338 |
|
2020
Q4 | $289K | Sell |
20,714
-1,186
| -5% | -$16.5K | 0.01% | 450 |
|
2020
Q3 | $257K | Buy |
+21,900
| New | +$257K | 0.01% | 415 |
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$213K | – | 603 |
|
2019
Q1 | $213K | Buy |
+15,100
| New | +$213K | 0.01% | 475 |
|
2018
Q3 | – | Sell |
-52,500
| Closed | -$570K | – | 561 |
|
2018
Q2 | $570K | Buy |
52,500
+5,200
| +11% | +$56.5K | 0.03% | 331 |
|
2018
Q1 | $539K | Buy |
+47,300
| New | +$539K | 0.03% | 307 |
|