Barclays’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
191,461
-205,688
| -52% | -$605K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $1.18M | Buy |
397,149
+289,987
| +271% | +$859K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $237K | Sell |
107,162
-311,426
| -74% | -$689K | ﹤0.01% | 3435 |
|
|
2024
Q3 | $941K | Buy |
418,588
+394,580
| +1,644% | +$887K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $75K | Sell |
24,008
-32,111
| -57% | -$100K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $221K | Sell |
56,119
-65,546
| -54% | -$258K | ﹤0.01% | 3290 |
|
|
2023
Q4 | $972K | Buy |
121,665
+52,263
| +75% | +$418K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $380K | Sell |
69,402
-404
| -0.6% | -$2.21K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $639K | Buy |
69,806
+12,142
| +21% | +$111K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $543K | Buy |
57,664
+14,432
| +33% | +$136K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $570K | Sell |
43,232
-43,570
| -50% | -$574K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $977K | Buy |
86,802
+9,058
| +12% | +$102K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $970K | Sell |
77,744
-24,423
| -24% | -$305K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $2.12M | Sell |
102,167
-49,710
| -33% | -$1.03M | ﹤0.01% | 1728 |
|
|
2021
Q4 | $2.94M | Buy |
151,877
+20,069
| +15% | +$388K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2.38M | Buy |
131,808
+91,229
| +225% | +$1.65M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $827K | Sell |
40,579
-55,298
| -58% | -$1.13M | ﹤0.01% | 2216 |
|
|
2021
Q1 | $1.85M | Buy |
95,877
+25,645
| +37% | +$494K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $1.07M | Sell |
70,232
-16,394
| -19% | -$250K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $990K | Buy |
86,626
+10,231
| +13% | +$117K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $667K | Buy |
76,395
+7,905
| +12% | +$69K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $516K | Sell |
68,490
-32,794
| -32% | -$247K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $1.59M | Sell |
101,284
-36,286
| -26% | -$570K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $1.83M | Sell |
137,570
-930
| -0.7% | -$12.3K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $2.12M | Buy |
138,500
+64,230
| +86% | +$982K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.56M | Sell |
74,270
-25,084
| -25% | -$527K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $1.56M | Buy |
99,354
+17,538
| +21% | +$276K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $1.35M | Buy |
81,816
+26,723
| +49% | +$441K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $739K | Buy |
55,093
+11,696
| +27% | +$157K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $521K | Buy |
43,397
+28,280
| +187% | +$340K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $236K | Buy |
15,117
+13,715
| +978% | +$214K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $27K | Sell |
1,402
-9,447
| -87% | -$182K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $194K | Buy |
10,849
+426
| +4% | +$7.62K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $244K | Sell |
10,423
-54,759
| -84% | -$1.28M | ﹤0.01% | 2374 |
|
|
2016
Q4 | $1.26M | Buy |
65,182
+64,074
| +5,783% | +$1.24M | ﹤0.01% | 1372 |
|
|
2016
Q3 | $18K | Buy |
1,108
+1,032
| +1,358% | +$16.8K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $1K | Sell |
76
-14,101
| -99% | -$186K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $213K | Buy |
+14,177
| New | +$213K | ﹤0.01% | 2048 |
|
|
2015
Q4 | – | Sell |
-2,507
| Closed | -$43K | – | 3689 |
|
|
2015
Q3 | $43K | Buy |
2,507
+716
| +40% | +$12.3K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $39K | Sell |
1,791
-17,981
| -91% | -$392K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $491K | Sell |
19,772
-880
| -4% | -$21.9K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $402K | Buy |
20,652
+18,180
| +735% | +$354K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $35K | Buy |
2,472
+1,782
| +258% | +$25.2K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $12K | Sell |
690
-751
| -52% | -$13.1K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $22K | Sell |
1,441
-16,030
| -92% | -$245K | ﹤0.01% | 3534 |
|
|
2013
Q4 | $326K | Sell |
17,471
-20,148
| -54% | -$376K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $601K | Sell |
37,619
-24,327
| -39% | -$389K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $857K | Buy |
+61,946
| New | +$857K | ﹤0.01% | 1869 |
|