Cipher Capital’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,282
| Closed | -$190K | – | 546 |
|
|
2022
Q3 | $190K | Buy |
+13,282
| New | +$190K | 0.03% | 381 |
|
|
2021
Q2 | – | Sell |
-92,614
| Closed | -$1.7M | – | 418 |
|
|
2021
Q1 | $1.7M | Sell |
92,614
-6,586
| -7% | -$121K | 0.2% | 171 |
|
|
2020
Q4 | $1.78M | Buy |
99,200
+34,212
| +53% | +$612K | 0.21% | 149 |
|
|
2020
Q3 | $895K | Buy |
+64,988
| New | +$895K | 0.12% | 264 |
|
|
2020
Q2 | – | Sell |
-13,513
| Closed | -$145K | – | 521 |
|
|
2020
Q1 | $145K | Buy |
+13,513
| New | +$145K | 0.05% | 349 |
|
|
2019
Q3 | – | Sell |
-30,454
| Closed | -$499K | – | 577 |
|
|
2019
Q2 | $499K | Sell |
30,454
-39,336
| -56% | -$645K | 0.04% | 389 |
|
|
2019
Q1 | $1.49M | Buy |
69,790
+709
| +1% | +$15.1K | 0.12% | 242 |
|
|
2018
Q4 | $1.02M | Sell |
69,081
-16,988
| -20% | -$251K | 0.14% | 221 |
|
|
2018
Q3 | $1.51M | Buy |
86,069
+70,120
| +440% | +$1.23M | 0.28% | 114 |
|
|
2018
Q2 | $252K | Sell |
15,949
-75,720
| -83% | -$1.2M | 0.05% | 394 |
|
|
2018
Q1 | $1.17M | Sell |
91,669
-128,163
| -58% | -$1.63M | 0.14% | 238 |
|
|
2017
Q4 | $3.68M | Buy |
219,832
+22,740
| +12% | +$381K | 0.29% | 114 |
|
|
2017
Q3 | $3.1M | Buy |
197,092
+53,218
| +37% | +$836K | 0.23% | 162 |
|
|
2017
Q2 | $1.97M | Buy |
143,874
+61,276
| +74% | +$839K | 0.15% | 252 |
|
|
2017
Q1 | $1.2M | Buy |
82,598
+963
| +1% | +$14K | 0.09% | 353 |
|
|
2016
Q4 | $886K | Sell |
81,635
-77,017
| -49% | -$836K | 0.06% | 420 |
|
|
2016
Q3 | $1.64M | Buy |
158,652
+21,098
| +15% | +$219K | 0.1% | 331 |
|
|
2016
Q2 | $1.49M | Sell |
137,554
-18,166
| -12% | -$197K | 0.1% | 329 |
|
|
2016
Q1 | $1.83M | Buy |
155,720
+73,336
| +89% | +$859K | 0.17% | 207 |
|
|
2015
Q4 | $1.34M | Buy |
82,384
+32,059
| +64% | +$523K | 0.19% | 170 |
|
|
2015
Q3 | $642K | Buy |
+50,325
| New | +$642K | 0.09% | 299 |
|