Cove Street Capital’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-945
| Closed | -$20K | – | 83 |
|
|
2022
Q2 | $20K | Sell |
945
-44,091
| -98% | -$933K | 0.01% | 80 |
|
|
2022
Q1 | $1.01M | Sell |
45,036
-571,845
| -93% | -$12.8M | 0.18% | 60 |
|
|
2021
Q4 | $11.4M | Sell |
616,881
-148,114
| -19% | -$2.75M | 2.01% | 21 |
|
|
2021
Q3 | $15.1M | Sell |
764,995
-59,206
| -7% | -$1.17M | 2.24% | 15 |
|
|
2021
Q2 | $15.5M | Buy |
824,201
+501,530
| +155% | +$9.41M | 2.24% | 16 |
|
|
2021
Q1 | $6.08M | Sell |
322,671
-521,044
| -62% | -$9.81M | 0.87% | 31 |
|
|
2020
Q4 | $11.8M | Sell |
843,715
-72,106
| -8% | -$1.01M | 2.08% | 20 |
|
|
2020
Q3 | $10.8M | Buy |
915,821
+24,905
| +3% | +$293K | 2.04% | 19 |
|
|
2020
Q2 | $9.92M | Buy |
890,916
+444,184
| +99% | +$4.95M | 1.96% | 22 |
|
|
2020
Q1 | $4.85M | Sell |
446,732
-505,087
| -53% | -$5.48M | 0.99% | 33 |
|
|
2019
Q4 | $15.9M | Sell |
951,819
-212,989
| -18% | -$3.55M | 2.1% | 18 |
|
|
2019
Q3 | $18.1M | Sell |
1,164,808
-63,891
| -5% | -$992K | 2.53% | 12 |
|
|
2019
Q2 | $18.6M | Sell |
1,228,699
-924,843
| -43% | -$14M | 2.4% | 13 |
|
|
2019
Q1 | $30.4M | Sell |
2,153,542
-953,818
| -31% | -$13.4M | 3.72% | 6 |
|
|
2018
Q4 | $33.8M | Sell |
3,107,360
-661,489
| -18% | -$7.19M | 4.37% | 4 |
|
|
2018
Q3 | $45.1M | Buy |
3,768,849
+350,174
| +10% | +$4.19M | 4.75% | 3 |
|
|
2018
Q2 | $37.1M | Sell |
3,418,675
-44,392
| -1% | -$482K | 4.04% | 4 |
|
|
2018
Q1 | $39.4M | Sell |
3,463,067
-133,601
| -4% | -$1.52M | 4.35% | 5 |
|
|
2017
Q4 | $50.6M | Buy |
3,596,668
+231,845
| +7% | +$3.26M | 5.46% | 2 |
|
|
2017
Q3 | $44.9M | Buy |
3,364,823
+1,412,842
| +72% | +$18.8M | 5% | 2 |
|
|
2017
Q2 | $28.1M | Sell |
1,951,981
-63,302
| -3% | -$912K | 3.41% | 7 |
|
|
2017
Q1 | $33M | Sell |
2,015,283
-673,444
| -25% | -$11M | 3.49% | 7 |
|
|
2016
Q4 | $36.8M | Buy |
+2,688,727
| New | +$36.8M | 3.85% | 5 |
|