Boothbay Fund Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,879
| Closed | -$34.3K | – | 1374 |
|
|
2024
Q4 | $34.3K | Buy |
+10,879
| New | +$34.3K | ﹤0.01% | 1235 |
|
|
2024
Q3 | – | Sell |
-15,094
| Closed | -$78.5K | – | 1535 |
|
|
2024
Q2 | $78.5K | Sell |
15,094
-2,091
| -12% | -$10.9K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $109K | Sell |
17,185
-542
| -3% | -$3.43K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $159K | Buy |
17,727
+825
| +5% | +$7.39K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $117K | Buy |
+16,902
| New | +$117K | ﹤0.01% | 1333 |
|
|
2023
Q2 | – | Sell |
-21,119
| Closed | -$184K | – | 1748 |
|
|
2023
Q1 | $184K | Buy |
+21,119
| New | +$184K | ﹤0.01% | 1531 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2022
Q3 | – | Sell |
-122,833
| Closed | -$2.08M | – | 2064 |
|
|
2022
Q2 | $2.08M | Sell |
122,833
-97,578
| -44% | -$1.65M | 0.05% | 473 |
|
|
2022
Q1 | $4.86M | Buy |
220,411
+83,786
| +61% | +$1.85M | 0.11% | 177 |
|
|
2021
Q4 | $2.75M | Buy |
+136,625
| New | +$2.75M | 0.06% | 307 |
|
|
2018
Q2 | – | Sell |
-162,002
| Closed | -$2.06M | – | 681 |
|
|
2018
Q1 | $2.06M | Sell |
162,002
-111,841
| -41% | -$1.42M | 0.24% | 72 |
|
|
2017
Q4 | $4.59M | Buy |
+273,843
| New | +$4.59M | 0.67% | 28 |
|
|
2017
Q3 | – | Sell |
-283,842
| Closed | -$3.89M | – | 586 |
|
|
2017
Q2 | $3.89M | Sell |
283,842
-74,435
| -21% | -$1.02M | 0.81% | 14 |
|
|
2017
Q1 | $5.2M | Buy |
+358,277
| New | +$5.2M | 0.97% | 7 |
|
|
2016
Q4 | – | Sell |
-13,028
| Closed | -$135K | – | 750 |
|
|
2016
Q3 | $135K | Buy |
+13,028
| New | +$135K | 0.03% | 520 |
|
|
2015
Q1 | – | Sell |
-15,527
| Closed | -$174K | – | 331 |
|
|
2014
Q4 | $174K | Buy |
+15,527
| New | +$174K | 0.13% | 234 |
|