Dupont Capital Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,270
| Closed | -$355K | – | 1768 |
|
|
2021
Q1 | $355K | Sell |
19,270
-3,952
| -17% | -$72.8K | 0.01% | 1087 |
|
|
2020
Q4 | $415K | Sell |
23,222
-1,734
| -7% | -$31K | 0.01% | 912 |
|
|
2020
Q3 | $344K | Sell |
24,956
-1,672
| -6% | -$23K | 0.01% | 926 |
|
|
2020
Q2 | $371K | Sell |
26,628
-2,378
| -8% | -$33.1K | 0.01% | 900 |
|
|
2020
Q1 | $312K | Buy |
+29,006
| New | +$312K | 0.01% | 844 |
|
|
2019
Q4 | – | Sell |
-23,553
| Closed | -$384K | – | 1260 |
|
|
2019
Q3 | $384K | Sell |
23,553
-2,525
| -10% | -$41.2K | 0.01% | 880 |
|
|
2019
Q2 | $427K | Buy |
26,078
+9,308
| +56% | +$152K | 0.01% | 851 |
|
|
2019
Q1 | $358K | Sell |
16,770
-27,112
| -62% | -$579K | 0.01% | 886 |
|
|
2018
Q4 | $647K | Sell |
43,882
-36,975
| -46% | -$545K | 0.02% | 651 |
|
|
2018
Q3 | $1.42M | Sell |
80,857
-51,039
| -39% | -$893K | 0.03% | 482 |
|
|
2018
Q2 | $2.08M | Hold |
131,896
| – | – | 0.05% | 356 |
|
|
2018
Q1 | $1.68M | Hold |
131,896
| – | – | 0.04% | 384 |
|
|
2017
Q4 | $2.21M | Buy |
131,896
+85,179
| +182% | +$1.43M | 0.05% | 329 |
|
|
2017
Q3 | $733K | Hold |
46,717
| – | – | 0.02% | 588 |
|
|
2017
Q2 | $640K | Sell |
46,717
-70,963
| -60% | -$972K | 0.01% | 625 |
|
|
2017
Q1 | $1.71M | Hold |
117,680
| – | – | 0.04% | 386 |
|
|
2016
Q4 | $1.28M | Buy |
117,680
+17,640
| +18% | +$191K | 0.03% | 429 |
|
|
2016
Q3 | $1.04M | Hold |
100,040
| – | – | 0.02% | 445 |
|
|
2016
Q2 | $1.09M | Buy |
100,040
+13,445
| +16% | +$146K | 0.02% | 425 |
|
|
2016
Q1 | $1.02M | Hold |
86,595
| – | – | 0.02% | 449 |
|
|
2015
Q4 | $1.41M | Buy |
+86,595
| New | +$1.41M | 0.03% | 406 |
|