ClariVest Asset Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43
| Closed | -$1K | – | 756 |
|
|
2022
Q2 | $1K | Sell |
43
-62,939
| -100% | -$1.46M | ﹤0.01% | 656 |
|
|
2022
Q1 | $1.31M | Sell |
62,982
-169
| -0.3% | -$3.51K | 0.05% | 259 |
|
|
2021
Q4 | $1.22M | Sell |
63,151
-3,814
| -6% | -$73.9K | 0.04% | 293 |
|
|
2021
Q3 | $1.21M | Sell |
66,965
-2,709
| -4% | -$48.9K | 0.04% | 295 |
|
|
2021
Q2 | $1.42M | Buy |
69,674
+69,020
| +10,554% | +$1.41M | 0.05% | 245 |
|
|
2021
Q1 | $13K | Buy |
654
+611
| +1,421% | +$12.1K | ﹤0.01% | 501 |
|
|
2020
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $0 | Sell |
43
-48,845
| -100% | – | ﹤0.01% | 843 |
|
|
2020
Q1 | $368K | Sell |
48,888
-3,100
| -6% | -$23.3K | 0.01% | 429 |
|
|
2019
Q4 | $817K | Sell |
51,988
-3,000
| -5% | -$47.1K | 0.02% | 376 |
|
|
2019
Q3 | $731K | Buy |
54,988
+54,930
| +94,707% | +$730K | 0.02% | 377 |
|
|
2019
Q2 | $1K | Sell |
58
-142,100
| -100% | -$2.45M | ﹤0.01% | 629 |
|
|
2019
Q1 | $2.99M | Buy |
+142,158
| New | +$2.99M | 0.06% | 256 |
|
|
2016
Q1 | – | Sell |
-66,693
| Closed | -$1.27M | – | 664 |
|
|
2015
Q4 | $1.27M | Sell |
66,693
-67,731
| -50% | -$1.29M | 0.04% | 260 |
|
|
2015
Q3 | $2.38M | Buy |
134,424
+2,500
| +2% | +$44.2K | 0.07% | 172 |
|
|
2015
Q2 | $3.02M | Buy |
+131,924
| New | +$3.02M | 0.09% | 156 |
|
|
2013
Q4 | – | Sell |
-158,241
| Closed | -$2.58M | – | 645 |
|
|
2013
Q3 | $2.58M | Sell |
158,241
-235,713
| -60% | -$3.84M | 0.12% | 141 |
|
|
2013
Q2 | $5.45M | Buy |
+393,954
| New | +$5.45M | 0.24% | 109 |
|