Exchange Traded Concepts’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,142
| Closed | -$395K | – | 1405 |
|
|
2023
Q2 | $395K | Buy |
50,142
+6,550
| +15% | +$51.6K | 0.01% | 661 |
|
|
2023
Q1 | $380K | Buy |
+43,592
| New | +$380K | 0.01% | 631 |
|
|
2022
Q4 | – | Sell |
-2,080
| Closed | -$30K | – | 1224 |
|
|
2022
Q3 | $30K | Buy |
+2,080
| New | +$30K | ﹤0.01% | 924 |
|
|
2021
Q4 | – | Sell |
-21,947
| Closed | -$501K | – | 1204 |
|
|
2021
Q3 | $501K | Sell |
21,947
-59
| -0.3% | -$1.35K | 0.01% | 589 |
|
|
2021
Q2 | $515K | Sell |
22,006
-3,147
| -13% | -$73.6K | 0.02% | 545 |
|
|
2021
Q1 | $463K | Buy |
25,153
+7,290
| +41% | +$134K | 0.02% | 584 |
|
|
2020
Q4 | $320K | Buy |
+17,863
| New | +$320K | 0.01% | 533 |
|