Barclays’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171K | Sell |
46,072
-86,461
| -65% | -$319K | ﹤0.01% | 3777 |
|
|
2025
Q4 | $529K | Sell |
132,533
-48,415
| -27% | -$163K | ﹤0.01% | 3814 |
|
|
2025
Q3 | $445K | Sell |
180,948
-10,513
| -5% | -$32.4K | ﹤0.01% | 3883 |
|
|
2025
Q2 | $563K | Sell |
191,461
-205,688
| -52% | -$497K | ﹤0.01% | 3700 |
|
|
2025
Q1 | $1.18M | Buy |
397,149
+289,987
| +271% | +$635K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $237K | Sell |
107,162
-311,426
| -74% | -$719K | ﹤0.01% | 4224 |
|
|
2024
Q3 | $940K | Buy |
418,588
+394,580
| +1,644% | +$1.01M | ﹤0.01% | 3394 |
|
|
2024
Q2 | $75.4K | Sell |
24,008
-32,111
| -57% | -$102K | ﹤0.01% | 4038 |
|
|
2024
Q1 | $221K | Sell |
56,119
-65,546
| -54% | -$392K | ﹤0.01% | 4069 |
|
|
2023
Q4 | $972K | Buy |
121,665
+52,263
| +75% | +$352K | ﹤0.01% | 3451 |
|
|
2023
Q3 | $380K | Sell |
69,402
-404
| -0.6% | -$3.36K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $639K | Buy |
69,806
+12,142
| +21% | +$102K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $543K | Buy |
57,664
+14,432
| +33% | +$182K | ﹤0.01% | 3214 |
|
|
2022
Q4 | $570K | Sell |
43,232
-43,570
| -50% | -$600K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $977K | Buy |
86,802
+9,058
| +12% | +$128K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $970K | Sell |
77,744
-24,423
| -24% | -$390K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $2.12M | Sell |
102,167
-49,710
| -33% | -$1.05M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $2.94M | Buy |
151,877
+20,069
| +15% | +$388K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $2.38M | Buy |
131,808
+91,229
| +225% | +$1.69M | ﹤0.01% | 2200 |
|
|
2021
Q2 | $827K | Sell |
40,579
-55,298
| -58% | -$1.16M | ﹤0.01% | 2783 |
|
|
2021
Q1 | $1.85M | Buy |
95,877
+25,645
| +37% | +$472K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $1.07M | Sell |
70,232
-16,394
| -19% | -$202K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $990K | Buy |
86,626
+10,231
| +13% | +$112K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $667K | Buy |
76,395
+7,905
| +12% | +$63.4K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $516K | Sell |
68,490
-32,794
| -32% | -$405K | ﹤0.01% | 3557 |
|
|
2019
Q4 | $1.59M | Sell |
101,284
-36,286
| -26% | -$518K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $1.83M | Sell |
137,570
-930
| -0.7% | -$12.8K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $2.12M | Buy |
138,500
+64,230
| +86% | +$1.2M | ﹤0.01% | 2834 |
|
|
2019
Q1 | $1.56M | Sell |
74,270
-25,084
| -25% | -$499K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $1.56M | Buy |
99,354
+17,538
| +21% | +$293K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $1.35M | Buy |
81,816
+26,723
| +49% | +$387K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $739K | Buy |
55,093
+11,696
| +27% | +$146K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $521K | Buy |
43,397
+28,280
| +187% | +$412K | ﹤0.01% | 3934 |
|
|
2017
Q4 | $236K | Buy |
15,117
+13,715
| +978% | +$222K | ﹤0.01% | 4554 |
|
|
2017
Q3 | $27K | Sell |
1,402
-9,447
| -87% | -$173K | ﹤0.01% | 5667 |
|
|
2017
Q2 | $194K | Buy |
10,849
+426
| +4% | +$8.33K | ﹤0.01% | 4387 |
|
|
2017
Q1 | $244K | Sell |
10,423
-54,759
| -84% | -$1.15M | ﹤0.01% | 4114 |
|
|
2016
Q4 | $1.26M | Buy |
65,182
+64,074
| +5,783% | +$1.04M | ﹤0.01% | 2527 |
|
|
2016
Q3 | $18K | Buy |
1,108
+1,032
| +1,358% | +$17.2K | ﹤0.01% | 5537 |
|
|
2016
Q2 | $1K | Sell |
76
-14,101
| -99% | -$225K | ﹤0.01% | 6158 |
|
|
2016
Q1 | $213K | Buy |
+14,177
| New | +$249K | ﹤0.01% | 3800 |
|
|
2015
Q4 | – | Sell |
-2,507
| Closed | -$43K | – | 6530 |
|
|
2015
Q3 | $43K | Buy |
2,507
+716
| +40% | +$13.9K | ﹤0.01% | 5095 |
|
|
2015
Q2 | $39K | Sell |
1,791
-17,981
| -91% | -$422K | ﹤0.01% | 5305 |
|
|
2015
Q1 | $491K | Sell |
19,772
-880
| -4% | -$17.7K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $402K | Buy |
20,652
+18,180
| +735% | +$309K | ﹤0.01% | 4074 |
|
|
2014
Q3 | $35K | Buy |
2,472
+1,782
| +258% | +$31.5K | ﹤0.01% | 6130 |
|
|
2014
Q2 | $12K | Sell |
690
-751
| -52% | -$12.4K | ﹤0.01% | 6750 |
|
|
2014
Q1 | $22K | Sell |
1,441
-16,030
| -92% | -$265K | ﹤0.01% | 6561 |
|
|
2013
Q4 | $326K | Sell |
17,471
-20,148
| -54% | -$348K | ﹤0.01% | 4516 |
|
|
2013
Q3 | $601K | Sell |
37,619
-24,327
| -39% | -$350K | ﹤0.01% | 3905 |
|
|
2013
Q2 | $857K | Buy |
+61,946
| New | +$758K | ﹤0.01% | 3586 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
