Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,141
| Closed | -$1.06M | – | 131 |
|
|
2023
Q3 | $1.06M | Sell |
153,141
-2,134,629
| -93% | -$14.8M | 0.03% | 104 |
|
|
2023
Q2 | $18M | Sell |
2,287,770
-2,418,046
| -51% | -$19.1M | 0.55% | 46 |
|
|
2023
Q1 | $41M | Buy |
4,705,816
+201,323
| +4% | +$1.76M | 1.32% | 39 |
|
|
2022
Q4 | $50.4M | Buy |
4,504,493
+864,843
| +24% | +$9.68M | 1.6% | 32 |
|
|
2022
Q3 | $52.1M | Buy |
3,639,650
+109,933
| +3% | +$1.57M | 1.8% | 28 |
|
|
2022
Q2 | $59.6M | Buy |
3,529,717
+434,133
| +14% | +$7.33M | 1.95% | 25 |
|
|
2022
Q1 | $68.3M | Buy |
3,095,584
+19,948
| +0.6% | +$440K | 2.02% | 18 |
|
|
2021
Q4 | $62M | Buy |
3,075,636
+194,125
| +7% | +$3.91M | 1.76% | 26 |
|
|
2021
Q3 | $65.8M | Buy |
2,881,511
+321,438
| +13% | +$7.34M | 2.04% | 10 |
|
|
2021
Q2 | $59.9M | Buy |
2,560,073
+447,717
| +21% | +$10.5M | 1.97% | 13 |
|
|
2021
Q1 | $38.9M | Buy |
2,112,356
+35,858
| +2% | +$660K | 1.33% | 37 |
|
|
2020
Q4 | $37.1M | Buy |
2,076,498
+233,905
| +13% | +$4.18M | 1.51% | 34 |
|
|
2020
Q3 | $25.4M | Buy |
1,842,593
+216,054
| +13% | +$2.98M | 1.38% | 36 |
|
|
2020
Q2 | $22.7M | Sell |
1,626,539
-6,479
| -0.4% | -$90.4K | 1.3% | 35 |
|
|
2020
Q1 | $17.5M | Sell |
1,633,018
-85,650
| -5% | -$920K | 1.24% | 37 |
|
|
2019
Q4 | $36.8M | Buy |
+1,718,668
| New | +$36.8M | 1.71% | 23 |
|
|
2016
Q3 | – | Sell |
-1,385,353
| Closed | -$15M | – | 107 |
|
|
2016
Q2 | $15M | Sell |
1,385,353
-574,831
| -29% | -$6.24M | 0.63% | 52 |
|
|
2016
Q1 | $23M | Buy |
1,960,184
+575,567
| +42% | +$6.75M | 1.02% | 37 |
|
|
2015
Q4 | $22.6M | Buy |
+1,384,617
| New | +$22.6M | 1% | 41 |
|