Brandywine Global Investment Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,048
| Closed | -$2.44M | – | 723 |
|
|
2021
Q4 | $2.44M | Hold |
121,048
| – | – | 0.02% | 502 |
|
|
2021
Q3 | $2.76M | Sell |
121,048
-14,821
| -11% | -$338K | 0.02% | 489 |
|
|
2021
Q2 | $3.18M | Sell |
135,869
-4,244
| -3% | -$99.3K | 0.02% | 481 |
|
|
2021
Q1 | $2.58M | Buy |
140,113
+28,333
| +25% | +$521K | 0.02% | 500 |
|
|
2020
Q4 | $2M | Sell |
111,780
-286,689
| -72% | -$5.13M | 0.02% | 484 |
|
|
2020
Q3 | $5.49M | Buy |
398,469
+124,061
| +45% | +$1.71M | 0.05% | 302 |
|
|
2020
Q2 | $3.83M | Sell |
274,408
-3,399
| -1% | -$47.4K | 0.04% | 366 |
|
|
2020
Q1 | $2.98M | Buy |
+277,807
| New | +$2.98M | 0.04% | 382 |
|
|
2018
Q2 | – | Sell |
-277,011
| Closed | -$3.52M | – | 904 |
|
|
2018
Q1 | $3.52M | Buy |
277,011
+6,641
| +2% | +$84.4K | 0.02% | 484 |
|
|
2017
Q4 | $4.53M | Buy |
270,370
+14,350
| +6% | +$240K | 0.03% | 461 |
|
|
2017
Q3 | $4.02M | Buy |
256,020
+9,315
| +4% | +$146K | 0.03% | 474 |
|
|
2017
Q2 | $3.38M | Sell |
246,705
-7,101
| -3% | -$97.3K | 0.02% | 516 |
|
|
2017
Q1 | $3.68M | Buy |
+253,806
| New | +$3.68M | 0.02% | 509 |
|
|
2014
Q1 | – | Sell |
-40,500
| Closed | -$603K | – | 956 |
|
|
2013
Q4 | $603K | Sell |
40,500
-13,700
| -25% | -$204K | 0.01% | 614 |
|
|
2013
Q3 | $426K | Hold |
54,200
| – | – | ﹤0.01% | 664 |
|
|
2013
Q2 | $391K | Buy |
+54,200
| New | +$391K | ﹤0.01% | 658 |
|