Bridgeway Capital 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
Q2 | $3.2M | Sell |
705,325
-20,634
| -3% | -$93.5K | 0.08% | 363 |
|
2025
Q1 | $3.14M | Sell |
725,959
-468,827
| -39% | -$2.03M | 0.08% | 357 |
|
2024
Q4 | $3.76M | Sell |
1,194,786
-172,763
| -13% | -$544K | 0.08% | 350 |
|
2024
Q3 | $7.33M | Buy |
1,367,549
+694,895
| +103% | +$3.72M | 0.16% | 194 |
|
2024
Q2 | $3.5M | Sell |
672,654
-25,340
| -4% | -$132K | 0.08% | 347 |
|
2024
Q1 | $4.41M | Buy |
697,994
+557,994
| +399% | +$3.53M | 0.09% | 342 |
|
2023
Q4 | $1.25M | Hold |
140,000
| – | – | 0.03% | 704 |
|
2023
Q3 | $969K | Sell |
140,000
-25,800
| -16% | -$179K | 0.02% | 717 |
|
2023
Q2 | $1.31M | Sell |
165,800
-737,335
| -82% | -$5.81M | 0.03% | 672 |
|
2023
Q1 | $7.88M | Buy |
903,135
+78,335
| +9% | +$683K | 0.21% | 138 |
|
2022
Q4 | $9.23M | Buy |
824,800
+52,400
| +7% | +$586K | 0.24% | 92 |
|
2022
Q3 | $11.1M | Buy |
772,400
+5,000
| +0.7% | +$71.6K | 0.3% | 60 |
|
2022
Q2 | $13M | Hold |
767,400
| – | – | 0.3% | 70 |
|
2022
Q1 | $16.9M | Buy |
767,400
+15,000
| +2% | +$331K | 0.33% | 44 |
|
2021
Q4 | $15.2M | Buy |
752,400
+167,400
| +29% | +$3.37M | 0.28% | 90 |
|
2021
Q3 | $13.4M | Buy |
585,000
+48,000
| +9% | +$1.1M | 0.26% | 103 |
|
2021
Q2 | $12.6M | Buy |
537,000
+79,400
| +17% | +$1.86M | 0.22% | 122 |
|
2021
Q1 | $8.42M | Buy |
457,600
+21,200
| +5% | +$390K | 0.16% | 186 |
|
2020
Q4 | $7.81M | Sell |
436,400
-100,000
| -19% | -$1.79M | 0.17% | 164 |
|
2020
Q3 | $7.39M | Buy |
536,400
+119,100
| +29% | +$1.64M | 0.17% | 149 |
|
2020
Q2 | $5.82M | Sell |
417,300
-46,900
| -10% | -$654K | 0.12% | 168 |
|
2020
Q1 | $4.99M | Sell |
464,200
-114,100
| -20% | -$1.23M | 0.11% | 152 |
|
2019
Q4 | $12.4M | Hold |
578,300
| – | – | 0.17% | 125 |
|
2019
Q3 | $9.44M | Buy |
578,300
+20,000
| +4% | +$326K | 0.13% | 135 |
|
2019
Q2 | $9.15M | Hold |
558,300
| – | – | 0.12% | 140 |
|
2019
Q1 | $11.9M | Buy |
558,300
+90,000
| +19% | +$1.92M | 0.15% | 124 |
|
2018
Q4 | $6.9M | Hold |
468,300
| – | – | 0.09% | 152 |
|
2018
Q3 | $8.2M | Hold |
468,300
| – | – | 0.08% | 213 |
|
2018
Q2 | $7.4M | Hold |
468,300
| – | – | 0.08% | 223 |
|
2018
Q1 | $5.95M | Hold |
468,300
| – | – | 0.06% | 251 |
|
2017
Q4 | $7.84M | Buy |
468,300
+102,200
| +28% | +$1.71M | 0.08% | 198 |
|
2017
Q3 | $5.75M | Buy |
366,100
+77,400
| +27% | +$1.22M | 0.07% | 253 |
|
2017
Q2 | $3.96M | Buy |
+288,700
| New | +$3.96M | 0.05% | 318 |
|
2014
Q3 | – | Sell |
-158,500
| Closed | -$2.08M | – | 1489 |
|
2014
Q2 | $2.08M | Hold |
158,500
| – | – | 0.05% | 505 |
|
2014
Q1 | $1.64M | Sell |
158,500
-3,000
| -2% | -$31.1K | 0.05% | 554 |
|
2013
Q4 | $2.4M | Sell |
161,500
-384,150
| -70% | -$5.72M | 0.07% | 393 |
|
2013
Q3 | $4.28M | Sell |
545,650
-65,250
| -11% | -$512K | 0.15% | 130 |
|
2013
Q2 | $4.4M | Buy |
+610,900
| New | +$4.4M | 0.18% | 102 |
|