Denali Advisors’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-357,019
| Closed | -$1.86M | – | 284 |
|
|
2024
Q2 | $1.86M | Buy |
357,019
+77,100
| +28% | +$401K | 0.51% | 62 |
|
|
2024
Q1 | $1.77M | Buy |
279,919
+92
| +0% | +$581 | 0.52% | 60 |
|
|
2023
Q4 | $2.51M | Hold |
279,827
| – | – | 0.77% | 46 |
|
|
2023
Q3 | $1.94M | Hold |
279,827
| – | – | 0.68% | 49 |
|
|
2023
Q2 | $2.21M | Buy |
279,827
+37
| +0% | +$292 | 0.77% | 40 |
|
|
2023
Q1 | $2.44M | Buy |
279,790
+51
| +0% | +$445 | 1.02% | 40 |
|
|
2022
Q4 | $3.13M | Buy |
279,739
+154,667
| +124% | +$1.73M | 1.31% | 33 |
|
|
2022
Q3 | $1.79M | Hold |
125,072
| – | – | 0.85% | 45 |
|
|
2022
Q2 | $2.11M | Sell |
125,072
-63,500
| -34% | -$1.07M | 0.92% | 41 |
|
|
2022
Q1 | $4.16M | Sell |
188,572
-1,600
| -0.8% | -$35.3K | 1.61% | 17 |
|
|
2021
Q4 | $3.83M | Buy |
190,172
+24,030
| +14% | +$484K | 1.44% | 24 |
|
|
2021
Q3 | $3.79M | Sell |
166,142
-47,900
| -22% | -$1.09M | 1.59% | 17 |
|
|
2021
Q2 | $5.01M | Sell |
214,042
-21,260
| -9% | -$498K | 1.92% | 8 |
|
|
2021
Q1 | $4.33M | Buy |
235,302
+30,200
| +15% | +$556K | 1.33% | 22 |
|
|
2020
Q4 | $3.67M | Sell |
205,102
-398
| -0.2% | -$7.12K | 0.63% | 61 |
|
|
2020
Q3 | $2.83M | Hold |
205,500
| – | – | 0.56% | 59 |
|
|
2020
Q2 | $2.87M | Buy |
+205,500
| New | +$2.87M | 0.56% | 59 |
|
|
2019
Q4 | – | Sell |
-49,700
| Closed | -$811K | – | 333 |
|
|
2019
Q3 | $811K | Buy |
49,700
+29,300
| +144% | +$478K | 0.11% | 164 |
|
|
2019
Q2 | $334K | Buy |
+20,400
| New | +$334K | 0.05% | 167 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 274 |
|
|
2018
Q4 | $1K | Sell |
48
-68
| -59% | -$1.42K | ﹤0.01% | 232 |
|
|
2018
Q3 | $2K | Sell |
116
-50
| -30% | -$862 | ﹤0.01% | 219 |
|
|
2018
Q2 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 203 |
|