Caption Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$789K | – | 981 |
|
|
2024
Q3 | $789K | Buy |
+50,000
| New | +$789K | 0.01% | 201 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2022
Q1 | – | Sell |
-23,862
| Closed | -$444K | – | 965 |
|
|
2021
Q4 | $444K | Sell |
23,862
-91,138
| -79% | -$1.7M | 0.01% | 371 |
|
|
2021
Q3 | $2.27M | Buy |
+115,000
| New | +$2.27M | 0.03% | 149 |
|
|
2021
Q2 | – | Sell |
-70,881
| Closed | -$1.34M | – | 794 |
|
|
2021
Q1 | $1.34M | Buy |
+70,881
| New | +$1.34M | 0.03% | 139 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q2 | – | Sell |
-49,000
| Closed | -$532K | – | 598 |
|
|
2020
Q1 | $532K | Buy |
49,000
+784
| +2% | +$8.51K | 0.03% | 134 |
|
|
2019
Q4 | $805K | Buy |
48,216
+25,116
| +109% | +$419K | 0.03% | 128 |
|
|
2019
Q3 | $359K | Buy |
+23,100
| New | +$359K | 0.02% | 158 |
|