Campbell & Co Investment Adviser’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,114
| Closed | -$129K | – | 1170 |
|
|
2024
Q3 | $129K | Sell |
24,114
-12,209
| -34% | -$65.4K | 0.01% | 1046 |
|
|
2024
Q2 | $189K | Sell |
36,323
-71,451
| -66% | -$372K | 0.02% | 967 |
|
|
2024
Q1 | $681K | Buy |
107,774
+85,816
| +391% | +$542K | 0.06% | 564 |
|
|
2023
Q4 | $197K | Buy |
+21,958
| New | +$197K | 0.02% | 1037 |
|
|
2022
Q2 | – | Sell |
-33,858
| Closed | -$747K | – | 768 |
|
|
2022
Q1 | $747K | Buy |
+33,858
| New | +$747K | 0.2% | 143 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$258K | – | 590 |
|
|
2021
Q1 | $258K | Sell |
14,000
-16,387
| -54% | -$302K | 0.16% | 270 |
|
|
2020
Q4 | $544K | Buy |
30,387
+7,976
| +36% | +$143K | 0.33% | 77 |
|
|
2020
Q3 | $309K | Buy |
+22,411
| New | +$309K | 0.23% | 171 |
|
|
2019
Q3 | – | Sell |
-26,660
| Closed | -$437K | – | 661 |
|
|
2019
Q2 | $437K | Buy |
+26,660
| New | +$437K | 0.2% | 182 |
|
|
2019
Q1 | – | Sell |
-22,065
| Closed | -$360K | – | 550 |
|
|
2018
Q4 | $360K | Buy |
+22,065
| New | +$360K | 0.35% | 96 |
|
|
2018
Q2 | – | Sell |
-11,679
| Closed | -$148K | – | 436 |
|
|
2018
Q1 | $148K | Sell |
11,679
-6,280
| -35% | -$79.6K | 0.12% | 324 |
|
|
2017
Q4 | $301K | Buy |
+17,959
| New | +$301K | 0.22% | 183 |
|
|
2014
Q4 | – | Sell |
-147,498
| Closed | -$1.16M | – | 234 |
|
|
2014
Q3 | $1.16M | Buy |
+147,498
| New | +$1.16M | 0.6% | 61 |
|