Everence Capital Management’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,487
| Closed | -$68K | – | 775 |
|
|
2022
Q3 | $68K | Hold |
44,487
| – | – | 0.01% | 718 |
|
|
2022
Q2 | $129K | Hold |
44,487
| – | – | 0.01% | 699 |
|
|
2022
Q1 | $201K | Hold |
44,487
| – | – | 0.02% | 694 |
|
|
2021
Q4 | $237K | Hold |
44,487
| – | – | 0.02% | 676 |
|
|
2021
Q3 | $297K | Hold |
44,487
| – | – | 0.02% | 570 |
|
|
2021
Q2 | $244K | Hold |
44,487
| – | – | 0.02% | 626 |
|
|
2021
Q1 | $239K | Sell |
44,487
-23,970
| -35% | -$129K | 0.02% | 634 |
|
|
2020
Q4 | $230K | Hold |
68,457
| – | – | 0.02% | 607 |
|
|
2020
Q3 | $89K | Sell |
68,457
-65,130
| -49% | -$84.7K | 0.01% | 666 |
|
|
2020
Q2 | $175K | Buy |
133,587
+112,850
| +544% | +$148K | 0.02% | 596 |
|
|
2020
Q1 | $31K | Buy |
20,737
+9,248
| +80% | +$13.8K | ﹤0.01% | 625 |
|
|
2019
Q4 | $132K | Sell |
11,489
-1
| -0% | -$11 | 0.02% | 651 |
|
|
2019
Q3 | $101K | Hold |
11,490
| – | – | 0.02% | 631 |
|
|
2019
Q2 | $108K | Hold |
11,490
| – | – | 0.02% | 626 |
|
|
2019
Q1 | $121K | Buy |
+11,490
| New | +$121K | 0.02% | 607 |
|