Engine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,217
| Closed | -$290K | – | 40 |
|
|
2022
Q3 | $290K | Hold |
20,217
| – | – | 0.1% | 35 |
|
|
2022
Q2 | $341K | Hold |
20,217
| – | – | 0.14% | 29 |
|
|
2022
Q1 | $446K | Hold |
20,217
| – | – | 0.13% | 25 |
|
|
2021
Q4 | $408K | Hold |
20,217
| – | – | 0.11% | 27 |
|
|
2021
Q3 | $461K | Hold |
20,217
| – | – | 0.13% | 26 |
|
|
2021
Q2 | $473K | Sell |
20,217
-30,000
| -60% | -$702K | 0.15% | 26 |
|
|
2021
Q1 | $924K | Sell |
50,217
-1,982
| -4% | -$36.5K | 0.3% | 24 |
|
|
2020
Q4 | $934K | Hold |
52,199
| – | – | 0.44% | 27 |
|
|
2020
Q3 | $719K | Hold |
52,199
| – | – | 0.36% | 25 |
|
|
2020
Q2 | $728K | Hold |
52,199
| – | – | 0.48% | 25 |
|
|
2020
Q1 | $686K | Sell |
52,199
-18,201
| -26% | -$239K | 0.36% | 28 |
|
|
2019
Q4 | $1.51M | Hold |
70,400
| – | – | 0.59% | 29 |
|
|
2019
Q3 | $1.15M | Hold |
70,400
| – | – | 0.54% | 26 |
|
|
2019
Q2 | $1.15M | Hold |
70,400
| – | – | 0.55% | 26 |
|
|
2019
Q1 | $1.5M | Sell |
70,400
-10,000
| -12% | -$214K | 0.98% | 26 |
|
|
2018
Q4 | $1.19M | Sell |
80,400
-10,000
| -11% | -$147K | 0.7% | 29 |
|
|
2018
Q3 | $1.58M | Buy |
90,400
+400
| +0.4% | +$7K | 1.49% | 20 |
|
|
2018
Q2 | $1.42M | Buy |
90,000
+20,000
| +29% | +$316K | 0.97% | 23 |
|
|
2018
Q1 | $889K | Hold |
70,000
| – | – | 0.51% | 23 |
|
|
2017
Q4 | $1.17M | Buy |
+70,000
| New | +$1.17M | 0.64% | 19 |
|