Convergence Investment Partners’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,380
| Closed | -$55K | – | 172 |
|
|
2023
Q2 | $55K | Sell |
24,380
-2,595
| -10% | -$5.85K | 0.03% | 167 |
|
|
2023
Q1 | $50K | Buy |
26,975
+153
| +0.6% | +$284 | 0.03% | 176 |
|
|
2022
Q4 | $54.4K | Sell |
26,822
-4,973
| -16% | -$10.1K | 0.03% | 205 |
|
|
2022
Q3 | $49K | Buy |
+31,795
| New | +$49K | 0.03% | 199 |
|
|
2018
Q4 | – | Sell |
-13,707
| Closed | -$215K | – | 329 |
|
|
2018
Q3 | $215K | Sell |
13,707
-12,019
| -47% | -$189K | 0.04% | 300 |
|
|
2018
Q2 | $475K | Buy |
+25,726
| New | +$475K | 0.07% | 265 |
|
|
2016
Q3 | – | Sell |
-47,370
| Closed | -$856K | – | 349 |
|
|
2016
Q2 | $856K | Buy |
+47,370
| New | +$856K | 0.12% | 254 |
|
|
2014
Q4 | – | Sell |
-66,270
| Closed | -$1.1M | – | 388 |
|
|
2014
Q3 | $1.1M | Buy |
+66,270
| New | +$1.1M | 0.15% | 206 |
|