Capital Fund Management (CFM)’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2022
Q1 | – | Sell |
-46,636
| Closed | -$866K | – | 941 |
|
|
2021
Q4 | $866K | Sell |
46,636
-18,235
| -28% | -$338K | 0.01% | 462 |
|
|
2021
Q3 | $1.28M | Buy |
64,871
+18,402
| +40% | +$363K | 0.01% | 384 |
|
|
2021
Q2 | $872K | Buy |
46,469
+6,066
| +15% | +$114K | 0.01% | 443 |
|
|
2021
Q1 | $761K | Sell |
40,403
-39,127
| -49% | -$737K | 0.01% | 415 |
|
|
2020
Q4 | $1.11M | Buy |
79,530
+20,225
| +34% | +$282K | 0.01% | 351 |
|
|
2020
Q3 | $697K | Sell |
59,305
-19,016
| -24% | -$223K | 0.01% | 441 |
|
|
2020
Q2 | $872K | Sell |
78,321
-55,333
| -41% | -$616K | 0.01% | 340 |
|
|
2020
Q1 | $1.45M | Sell |
133,654
-130,761
| -49% | -$1.42M | 0.02% | 315 |
|
|
2019
Q4 | $4.41M | Sell |
264,415
-4,101
| -2% | -$68.4K | 0.03% | 238 |
|
|
2019
Q3 | $4.17M | Buy |
268,516
+118,820
| +79% | +$1.85M | 0.04% | 224 |
|
|
2019
Q2 | $2.27M | Buy |
149,696
+102,822
| +219% | +$1.56M | 0.02% | 339 |
|
|
2019
Q1 | $661K | Buy |
46,874
+23,774
| +103% | +$335K | 0.01% | 533 |
|
|
2018
Q4 | $251K | Buy |
+23,100
| New | +$251K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-18,845
| Closed | -$309K | – | 1058 |
|
|
2017
Q1 | $309K | Sell |
18,845
-32,861
| -64% | -$539K | ﹤0.01% | 741 |
|
|
2016
Q4 | $708K | Sell |
51,706
-572
| -1% | -$7.83K | 0.01% | 625 |
|
|
2016
Q3 | $731K | Buy |
52,278
+16,178
| +45% | +$226K | 0.01% | 572 |
|
|
2016
Q2 | $535K | Sell |
36,100
-42,548
| -54% | -$631K | 0.01% | 642 |
|
|
2016
Q1 | $1.18M | Buy |
78,648
+65,523
| +499% | +$984K | 0.01% | 491 |
|
|
2015
Q4 | $214K | Buy |
+13,125
| New | +$214K | ﹤0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-1,098,638
| Closed | -$22.5M | – | 903 |
|
|
2015
Q2 | $22.5M | Buy |
+1,098,638
| New | +$22.5M | 0.29% | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2014
Q4 | – | Sell |
-31,651
| Closed | -$491K | – | 963 |
|
|
2014
Q3 | $491K | Buy |
+31,651
| New | +$491K | 0.01% | 464 |
|
|
2014
Q2 | – | Sell |
-34,266
| Closed | -$495K | – | 1062 |
|
|
2014
Q1 | $495K | Sell |
34,266
-261,871
| -88% | -$3.78M | 0.01% | 575 |
|
|
2013
Q4 | $4.58M | Sell |
296,137
-974,934
| -77% | -$15.1M | 0.06% | 209 |
|
|
2013
Q3 | $17.8M | Buy |
1,271,071
+919,421
| +261% | +$12.9M | 0.25% | 43 |
|
|
2013
Q2 | $4.5M | Buy |
+351,650
| New | +$4.5M | 0.07% | 296 |
|