ClearBridge Investments’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,274,334
| Closed | -$6.83M | – | 731 |
|
|
2024
Q3 | $6.83M | Sell |
1,274,334
-10,970
| -0.9% | -$58.8K | 0.01% | 561 |
|
|
2024
Q2 | $6.68M | Sell |
1,285,304
-22,004
| -2% | -$114K | 0.01% | 568 |
|
|
2024
Q1 | $8.26M | Buy |
1,307,308
+23,878
| +2% | +$151K | 0.01% | 559 |
|
|
2023
Q4 | $11.5M | Buy |
1,283,430
+7,965
| +0.6% | +$71.4K | 0.01% | 531 |
|
|
2023
Q3 | $8.83M | Sell |
1,275,465
-34,835
| -3% | -$241K | 0.01% | 522 |
|
|
2023
Q2 | $10.3M | Sell |
1,310,300
-829,863
| -39% | -$6.54M | 0.01% | 514 |
|
|
2023
Q1 | $18.7M | Sell |
2,140,163
-1,025,805
| -32% | -$8.95M | 0.02% | 438 |
|
|
2022
Q4 | $35.4M | Sell |
3,165,968
-112,369
| -3% | -$1.26M | 0.04% | 371 |
|
|
2022
Q3 | $46.9M | Sell |
3,278,337
-114,746
| -3% | -$1.64M | 0.05% | 315 |
|
|
2022
Q2 | $57.3M | Buy |
3,393,083
+64,368
| +2% | +$1.09M | 0.05% | 298 |
|
|
2022
Q1 | $73.5M | Buy |
3,328,715
+84,614
| +3% | +$1.87M | 0.06% | 290 |
|
|
2021
Q4 | $65.4M | Sell |
3,244,101
-196,895
| -6% | -$3.97M | 0.04% | 314 |
|
|
2021
Q3 | $78.5M | Buy |
3,440,996
+46,278
| +1% | +$1.06M | 0.06% | 269 |
|
|
2021
Q2 | $79.4M | Sell |
3,394,718
-277,603
| -8% | -$6.5M | 0.06% | 282 |
|
|
2021
Q1 | $67.6M | Sell |
3,672,321
-371,347
| -9% | -$6.83M | 0.05% | 294 |
|
|
2020
Q4 | $72.3M | Sell |
4,043,668
-319,175
| -7% | -$5.71M | 0.06% | 267 |
|
|
2020
Q3 | $60.1M | Sell |
4,362,843
-67,608
| -2% | -$931K | 0.05% | 260 |
|
|
2020
Q2 | $61.8M | Buy |
4,430,451
+10,353
| +0.2% | +$144K | 0.06% | 245 |
|
|
2020
Q1 | $47.5M | Buy |
4,420,098
+1,151,804
| +35% | +$12.4M | 0.05% | 254 |
|
|
2019
Q4 | $68.3M | Buy |
3,268,294
+365,951
| +13% | +$7.64M | 0.06% | 263 |
|
|
2019
Q3 | $47.4M | Buy |
2,902,343
+1,476,051
| +103% | +$24.1M | 0.04% | 324 |
|
|
2019
Q2 | $23.4M | Sell |
1,426,292
-182,078
| -11% | -$2.98M | 0.02% | 409 |
|
|
2019
Q1 | $34.4M | Sell |
1,608,370
-576,171
| -26% | -$12.3M | 0.03% | 363 |
|
|
2018
Q4 | $32.2M | Sell |
2,184,541
-496,176
| -19% | -$7.31M | 0.03% | 355 |
|
|
2018
Q3 | $46.9M | Buy |
2,680,717
+2,455,169
| +1,089% | +$43M | 0.04% | 335 |
|
|
2018
Q2 | $3.56M | Buy |
225,548
+225,336
| +106,291% | +$3.56M | ﹤0.01% | 542 |
|
|
2018
Q1 | $3K | Hold |
212
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q4 | $4K | Sell |
212
-5,244
| -96% | -$98.9K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $86K | Buy |
5,456
+154
| +3% | +$2.43K | ﹤0.01% | 780 |
|
|
2017
Q2 | $73K | Buy |
5,302
+1,065
| +25% | +$14.7K | ﹤0.01% | 801 |
|
|
2017
Q1 | $61K | Buy |
4,237
+1,905
| +82% | +$27.4K | ﹤0.01% | 856 |
|
|
2016
Q4 | $25K | Buy |
2,332
+1,793
| +333% | +$19.2K | ﹤0.01% | 942 |
|
|
2016
Q3 | $6K | Buy |
+539
| New | +$6K | ﹤0.01% | 1026 |
|