Claybrook Capital’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $148K | Hold |
60,338
| – | – | 0.08% | 137 |
|
|
2023
Q2 | $136K | Hold |
60,338
| – | – | 0.07% | 140 |
|
|
2023
Q1 | $113K | Hold |
60,338
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $122K | Hold |
60,338
| – | – | 0.08% | 131 |
|
|
2022
Q3 | $92K | Hold |
60,338
| – | – | 0.06% | 134 |
|
|
2022
Q2 | $175K | Hold |
60,338
| – | – | 0.1% | 125 |
|
|
2022
Q1 | $272K | Hold |
60,338
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $322K | Hold |
60,338
| – | – | 0.15% | 111 |
|
|
2021
Q3 | $403K | Buy |
+60,338
| New | +$403K | 0.2% | 102 |
|
|
2021
Q2 | – | Sell |
-60,338
| Closed | -$325K | – | 187 |
|
|
2021
Q1 | $325K | Hold |
60,338
| – | – | 0.19% | 91 |
|
|
2020
Q4 | $203K | Hold |
60,338
| – | – | 0.13% | 88 |
|
|
2020
Q3 | $78K | Hold |
60,338
| – | – | 0.06% | 90 |
|
|
2020
Q2 | $83K | Sell |
60,338
-167,259
| -73% | -$230K | 0.07% | 86 |
|
|
2020
Q1 | $337K | Hold |
227,597
| – | – | 0.31% | 57 |
|
|
2019
Q4 | $1.48M | Hold |
227,597
| – | – | 0.69% | 52 |
|
|
2019
Q3 | $2.01M | Buy |
227,597
+43,500
| +24% | +$383K | 1.03% | 36 |
|
|
2019
Q2 | $1.74M | Buy |
+184,097
| New | +$1.74M | 0.91% | 46 |
|