GAM Holding’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$218K | – | 218 |
|
|
2022
Q4 | $218K | Sell |
10,300
-24,600
| -70% | -$496K | 0.02% | 196 |
|
|
2022
Q3 | $722K | Sell |
34,900
-28,100
| -45% | -$595K | 0.06% | 180 |
|
|
2022
Q2 | $1.32M | Hold |
63,000
| – | – | 0.09% | 171 |
|
|
2022
Q1 | $1.41M | Buy |
+63,000
| New | +$1.32M | 0.07% | 185 |
|
|
2020
Q1 | – | Sell |
-11,615
| Closed | -$194K | – | 520 |
|
|
2019
Q4 | $194K | Sell |
11,615
-33,510
| -74% | -$521K | 0.01% | 543 |
|
|
2019
Q3 | $701K | Sell |
45,125
-28,401
| -39% | -$429K | 0.03% | 483 |
|
|
2019
Q2 | $1.11M | Sell |
73,526
-35,862
| -33% | -$552K | 0.04% | 461 |
|
|
2019
Q1 | $1.54M | Sell |
109,388
-40,726
| -27% | -$517K | 0.06% | 304 |
|
|
2018
Q4 | $1.63M | Buy |
150,114
+30,579
| +26% | +$369K | 0.08% | 262 |
|
|
2018
Q3 | $1.43M | Sell |
119,535
-15,252
| -11% | -$173K | 0.05% | 362 |
|
|
2018
Q2 | $1.46M | Buy |
134,787
+4,514
| +3% | +$48.9K | 0.05% | 355 |
|
|
2018
Q1 | $1.48M | Sell |
130,273
-34,044
| -21% | -$465K | 0.05% | 351 |
|
|
2017
Q4 | $2.31M | Buy |
164,317
+51,128
| +45% | +$669K | 0.07% | 333 |
|
|
2017
Q3 | $1.51M | Buy |
113,189
+28,861
| +34% | +$387K | 0.06% | 298 |
|
|
2017
Q2 | $1.22M | Sell |
84,328
-64,864
| -43% | -$997K | 0.02% | 595 |
|
|
2017
Q1 | $2.45M | Sell |
149,192
-10,539
| -7% | -$162K | 0.04% | 464 |
|
|
2016
Q4 | $2.19M | Buy |
159,731
+43,098
| +37% | +$587K | 0.04% | 465 |
|
|
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% | +$1.54M | 0.05% | 397 |
|
|
2016
Q1 | $1.66M | Hold |
110,309
| – | – | 0.03% | 518 |
|
|
2015
Q4 | $1.8M | Buy |
110,309
+31,425
| +40% | +$531K | 0.03% | 528 |
|
|
2015
Q3 | $1.13M | Buy |
+78,884
| New | +$1.34M | 0.02% | 649 |
|
|
2015
Q2 | – | Sell |
-87,893
| Closed | -$1.71M | – | 1166 |
|
|
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% | -$806K | 0.02% | 622 |
|
|
2014
Q2 | $2.21M | Buy |
134,955
+24,467
| +22% | +$359K | 0.03% | 485 |
|
|
2014
Q1 | $1.59M | 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 | +$1.25M | 0.03% | 468 |
|
Other funds holding TGNA
SG
GAM Holding's TGNA Position: Q1 2023 in Review
GAM Holding sold out of TEGNA Inc (TGNA) in Q1 2023, closing a stake of 10,300 shares — an estimated $218K sold.
GAM Holding first reported a position in TGNA in Q2 2013 and held it in 30 quarters. The position peaked at $3.2M in Q2 2016. 333 funds tracked by Wall St. Rank hold TGNA as of Q1 2023.
- GAM Holding reported no remaining TEGNA Inc position as of Q1 2023 after selling out during the quarter.
- GAM Holding sold 10,300 TEGNA Inc shares in Q1 2023, an estimated $218K.
- GAM Holding first reported a position in TEGNA Inc in Q2 2013 and held it in 30 quarters.
- GAM Holding's TEGNA Inc position peaked at $3.2M in Q2 2016.
- 333 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2023.
Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.