Boston Partners’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,423,154
| Closed | -$16.4M | – | 716 |
|
|
2022
Q4 | $16.4M | Sell |
1,423,154
-24,469
| -2% | -$282K | 0.02% | 319 |
|
|
2022
Q3 | $20.7M | Sell |
1,447,623
-252,895
| -15% | -$3.62M | 0.03% | 289 |
|
|
2022
Q2 | $29.1M | Buy |
1,700,518
+17,932
| +1% | +$307K | 0.04% | 272 |
|
|
2022
Q1 | $37M | Buy |
1,682,586
+426,393
| +34% | +$9.37M | 0.04% | 264 |
|
|
2021
Q4 | $25.5M | Buy |
1,256,193
+354,405
| +39% | +$7.18M | 0.03% | 306 |
|
|
2021
Q3 | $20.7M | Buy |
901,788
+40,331
| +5% | +$924K | 0.03% | 317 |
|
|
2021
Q2 | $20.1M | Buy |
+861,457
| New | +$20.1M | 0.03% | 322 |
|
|
2018
Q2 | – | Sell |
-212,645
| Closed | -$2.7M | – | 792 |
|
|
2018
Q1 | $2.7M | Hold |
212,645
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $3.56M | Hold |
212,645
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $3.34M | Hold |
212,645
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $2.91M | Buy |
+212,645
| New | +$2.91M | ﹤0.01% | 597 |
|