ClariVest Asset Management’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $629 | Hold |
121
| – | – | ﹤0.01% | 737 |
|
|
2024
Q2 | $629 | Buy |
121
+45
| +59% | +$234 | ﹤0.01% | 737 |
|
|
2024
Q1 | $480 | Hold |
76
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $681 | Buy |
76
+15
| +25% | +$134 | ﹤0.01% | 756 |
|
|
2023
Q3 | $0 | Sell |
61
-108
| -64% | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $1K | Buy |
169
+106
| +168% | +$627 | ﹤0.01% | 601 |
|
|
2023
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $1K | Sell |
63
-33,801
| -100% | -$537K | ﹤0.01% | 622 |
|
|
2022
Q3 | $485K | Sell |
33,864
-10,399
| -23% | -$149K | 0.02% | 368 |
|
|
2022
Q2 | $748K | Sell |
44,263
-11,884
| -21% | -$201K | 0.03% | 320 |
|
|
2022
Q1 | $1.24M | Sell |
56,147
-778
| -1% | -$17.2K | 0.05% | 264 |
|
|
2021
Q4 | $1.15M | Sell |
56,925
-38,902
| -41% | -$785K | 0.04% | 299 |
|
|
2021
Q3 | $2.19M | Sell |
95,827
-54,320
| -36% | -$1.24M | 0.07% | 229 |
|
|
2021
Q2 | $3.51M | Sell |
150,147
-9,042
| -6% | -$212K | 0.12% | 162 |
|
|
2021
Q1 | $2.93M | Sell |
159,189
-6,238
| -4% | -$115K | 0.1% | 173 |
|
|
2020
Q4 | $2.96M | Sell |
165,427
-48,223
| -23% | -$862K | 0.1% | 170 |
|
|
2020
Q3 | $2.94M | Sell |
213,650
-53,079
| -20% | -$731K | 0.1% | 166 |
|
|
2020
Q2 | $3.72M | Buy |
266,729
+1,133
| +0.4% | +$15.8K | 0.1% | 150 |
|
|
2020
Q1 | $2.85M | Sell |
265,596
-19,623
| -7% | -$211K | 0.09% | 159 |
|
|
2019
Q4 | $6.12M | Sell |
285,219
-94,369
| -25% | -$2.02M | 0.14% | 125 |
|
|
2019
Q3 | $6.2M | Buy |
379,588
+90,781
| +31% | +$1.48M | 0.14% | 146 |
|
|
2019
Q2 | $4.73M | Sell |
288,807
-247,300
| -46% | -$4.05M | 0.11% | 165 |
|
|
2019
Q1 | $11.4M | Buy |
536,107
+212,986
| +66% | +$4.55M | 0.23% | 96 |
|
|
2018
Q4 | $4.76M | Buy |
323,121
+105,681
| +49% | +$1.56M | 0.1% | 176 |
|
|
2018
Q3 | $3.81M | Sell |
217,440
-3,499
| -2% | -$61.2K | 0.07% | 222 |
|
|
2018
Q2 | $3.49M | Sell |
220,939
-59,538
| -21% | -$941K | 0.06% | 250 |
|
|
2018
Q1 | $3.56M | Buy |
280,477
+13,978
| +5% | +$177K | 0.06% | 240 |
|
|
2017
Q4 | $4.46M | Buy |
266,499
+118,308
| +80% | +$1.98M | 0.08% | 203 |
|
|
2017
Q3 | $2.33M | Buy |
148,191
+49,959
| +51% | +$784K | 0.05% | 269 |
|
|
2017
Q2 | $1.35M | Buy |
98,232
+22,016
| +29% | +$302K | 0.03% | 318 |
|
|
2017
Q1 | $1.11M | Hold |
76,216
| – | – | 0.03% | 329 |
|
|
2016
Q4 | $827K | Sell |
76,216
-75
| -0.1% | -$814 | 0.02% | 359 |
|
|
2016
Q3 | $791K | Hold |
76,291
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $828K | Buy |
76,291
+10,200
| +15% | +$111K | 0.02% | 310 |
|
|
2016
Q1 | $775K | Buy |
+66,091
| New | +$775K | 0.02% | 312 |
|
|
2014
Q1 | – | Sell |
-49,381
| Closed | -$735K | – | 613 |
|
|
2013
Q4 | $735K | Sell |
49,381
-193,008
| -80% | -$2.87M | 0.03% | 242 |
|
|
2013
Q3 | $1.9M | Sell |
242,389
-284,547
| -54% | -$2.23M | 0.09% | 166 |
|
|
2013
Q2 | $3.79M | Buy |
+526,936
| New | +$3.79M | 0.17% | 132 |
|