Centiva Capital’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 |
-15,000
| Closed | -$237K | – | 1832 |
|
2024
Q3 | $237K | Sell |
15,000
-30,191
| -67% | -$476K | ﹤0.01% | 1215 |
|
2024
Q2 | $630K | Buy |
45,191
+30,191
| +201% | +$421K | 0.01% | 673 |
|
2024
Q1 | $224K | Hold |
15,000
| – | – | 0.01% | 1070 |
|
2023
Q4 | $230K | Sell |
15,000
-800
| -5% | -$12.2K | 0.01% | 896 |
|
2023
Q3 | $230K | Buy |
15,800
+800
| +5% | +$11.7K | 0.01% | 873 |
|
2023
Q2 | $244K | Buy |
+15,000
| New | +$244K | 0.01% | 867 |
|
2023
Q1 | – | Sell |
-55,617
| Closed | -$1.18M | – | 1340 |
|
2022
Q4 | $1.18M | Buy |
55,617
+55,517
| +55,517% | +$1.18M | 0.03% | 267 |
|
2022
Q3 | $2K | Sell |
100
-76,139
| -100% | -$1.52M | ﹤0.01% | 929 |
|
2022
Q2 | $1.6M | Sell |
76,239
-73,761
| -49% | -$1.55M | 0.04% | 253 |
|
2022
Q1 | $3.36M | Buy |
+150,000
| New | +$3.36M | 0.06% | 118 |
|
2021
Q4 | – | Sell |
-56,198
| Closed | -$1.11M | – | 1102 |
|
2021
Q3 | $1.11M | Buy |
+56,198
| New | +$1.11M | 0.07% | 249 |
|
2021
Q2 | – | Sell |
-13,084
| Closed | -$246K | – | 1297 |
|
2021
Q1 | $246K | Buy |
+13,084
| New | +$246K | 0.01% | 688 |
|
2020
Q1 | – | Sell |
-11,473
| Closed | -$191K | – | 567 |
|
2019
Q4 | $191K | Buy |
+11,473
| New | +$191K | 0.01% | 398 |
|