GAM Holding’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,300
| Closed | -$218K | – | 215 |
|
2022
Q4 | $218K | Sell |
10,300
-24,600
| -70% | -$521K | 0.02% | 196 |
|
2022
Q3 | $722K | Sell |
34,900
-28,100
| -45% | -$581K | 0.06% | 180 |
|
2022
Q2 | $1.32M | Hold |
63,000
| – | – | 0.09% | 171 |
|
2022
Q1 | $1.41M | Buy |
+63,000
| New | +$1.41M | 0.07% | 185 |
|
2020
Q1 | – | Sell |
-11,615
| Closed | -$194K | – | 516 |
|
2019
Q4 | $194K | Sell |
11,615
-33,510
| -74% | -$560K | 0.01% | 537 |
|
2019
Q3 | $701K | Sell |
45,125
-28,401
| -39% | -$441K | 0.03% | 479 |
|
2019
Q2 | $1.11M | Sell |
73,526
-35,862
| -33% | -$543K | 0.04% | 459 |
|
2019
Q1 | $1.54M | Sell |
109,388
-40,726
| -27% | -$574K | 0.06% | 302 |
|
2018
Q4 | $1.63M | Buy |
150,114
+30,579
| +26% | +$332K | 0.08% | 262 |
|
2018
Q3 | $1.43M | Sell |
119,535
-15,252
| -11% | -$182K | 0.05% | 362 |
|
2018
Q2 | $1.46M | Buy |
134,787
+4,514
| +3% | +$49K | 0.05% | 355 |
|
2018
Q1 | $1.48M | Sell |
130,273
-34,044
| -21% | -$388K | 0.05% | 351 |
|
2017
Q4 | $2.31M | Buy |
164,317
+51,128
| +45% | +$720K | 0.07% | 331 |
|
2017
Q3 | $1.51M | Buy |
113,189
+28,861
| +34% | +$385K | 0.06% | 298 |
|
2017
Q2 | $1.22M | Sell |
84,328
-64,864
| -43% | -$935K | 0.02% | 595 |
|
2017
Q1 | $2.45M | Sell |
149,192
-10,539
| -7% | -$173K | 0.04% | 462 |
|
2016
Q4 | $2.19M | Buy |
159,731
+43,098
| +37% | +$590K | 0.04% | 464 |
|
2016
Q3 | $1.63M | Sell |
116,633
-99,203
| -46% | -$1.39M | 0.03% | 523 |
|
2016
Q2 | $3.2M | Buy |
215,836
+105,527
| +96% | +$1.57M | 0.05% | 397 |
|
2016
Q1 | $1.66M | Hold |
110,309
| – | – | 0.03% | 518 |
|
2015
Q4 | $1.8M | Buy |
110,309
+31,425
| +40% | +$513K | 0.03% | 528 |
|
2015
Q3 | $1.13M | Buy |
+78,884
| New | +$1.13M | 0.02% | 649 |
|
2015
Q2 | – | Sell |
-87,893
| Closed | -$1.71M | – | 1155 |
|
2015
Q1 | $1.71M | Hold |
87,893
| – | – | 0.03% | 559 |
|
2014
Q4 | $1.47M | Hold |
87,893
| – | – | 0.02% | 596 |
|
2014
Q3 | $1.36M | Sell |
87,893
-47,062
| -35% | -$730K | 0.02% | 622 |
|
2014
Q2 | $2.21M | Buy |
134,955
+24,467
| +22% | +$401K | 0.03% | 485 |
|
2014
Q1 | $1.6M | Hold |
110,488
| – | – | 0.03% | 562 |
|
2013
Q4 | $1.71M | Hold |
110,488
| – | – | 0.03% | 483 |
|
2013
Q3 | $1.55M | Hold |
110,488
| – | – | 0.03% | 534 |
|
2013
Q2 | $1.41M | Buy |
+110,488
| New | +$1.41M | 0.03% | 468 |
|