Fuller & Thaler Asset Management’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-681,631
| Closed | -$11.5M | – | 479 |
|
|
2022
Q2 | $11.5M | Sell |
681,631
-2,180,441
| -76% | -$36.8M | 0.08% | 197 |
|
|
2022
Q1 | $63.2M | Sell |
2,862,072
-157,825
| -5% | -$3.48M | 0.37% | 94 |
|
|
2021
Q4 | $60.9M | Sell |
3,019,897
-17,596
| -0.6% | -$355K | 0.35% | 93 |
|
|
2021
Q3 | $69.3M | Buy |
3,037,493
+289,231
| +11% | +$6.6M | 0.45% | 71 |
|
|
2021
Q2 | $64.3M | Buy |
+2,748,262
| New | +$64.3M | 0.42% | 83 |
|