FRM
Fox Run Management’s Gray Television GTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-56,027
| Closed | -$291K | – | 924 |
|
2024
Q2 | $291K | Buy |
+56,027
| New | +$291K | 0.05% | 561 |
|
2024
Q1 | – | Sell |
-24,631
| Closed | -$221K | – | 893 |
|
2023
Q4 | $221K | Buy |
+24,631
| New | +$221K | 0.06% | 607 |
|
2022
Q3 | – | Sell |
-23,677
| Closed | -$400K | – | 700 |
|
2022
Q2 | $400K | Buy |
23,677
+6,340
| +37% | +$107K | 0.2% | 200 |
|
2022
Q1 | $383K | Buy |
+17,337
| New | +$383K | 0.21% | 175 |
|
2018
Q4 | – | Sell |
-16,489
| Closed | -$289K | – | 591 |
|
2018
Q3 | $289K | Buy |
+16,489
| New | +$289K | 0.13% | 363 |
|
2017
Q4 | – | Sell |
-28,500
| Closed | -$447K | – | 756 |
|
2017
Q3 | $447K | Buy |
+28,500
| New | +$447K | 0.13% | 341 |
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$156K | – | 566 |
|
2016
Q3 | $156K | Buy |
+15,100
| New | +$156K | 0.09% | 426 |
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$169K | – | 587 |
|
2016
Q1 | $169K | Buy |
+14,400
| New | +$169K | 0.11% | 355 |
|