Gotham Asset Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,628
| Closed | -$95.2K | – | 1413 |
|
|
2023
Q4 | $95.2K | Sell |
10,628
-6,556
| -38% | -$58.7K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $119K | Sell |
17,184
-9,581
| -36% | -$66.3K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $211K | Buy |
+26,765
| New | +$211K | ﹤0.01% | 1225 |
|
|
2021
Q3 | – | Sell |
-18,926
| Closed | -$443K | – | 1064 |
|
|
2021
Q2 | $443K | Sell |
18,926
-14,905
| -44% | -$349K | 0.02% | 720 |
|
|
2021
Q1 | $622K | Sell |
33,831
-282
| -0.8% | -$5.19K | 0.03% | 622 |
|
|
2020
Q4 | $610K | Buy |
34,113
+16,942
| +99% | +$303K | 0.02% | 666 |
|
|
2020
Q3 | $236K | Buy |
17,171
+2,251
| +15% | +$30.9K | 0.01% | 896 |
|
|
2020
Q2 | $208K | Buy |
+14,920
| New | +$208K | 0.01% | 958 |
|
|
2019
Q3 | – | Sell |
-131,449
| Closed | -$2.15M | – | 1142 |
|
|
2019
Q2 | $2.15M | Sell |
131,449
-304,855
| -70% | -$5M | 0.03% | 485 |
|
|
2019
Q1 | $9.32M | Buy |
436,304
+197,663
| +83% | +$4.22M | 0.14% | 222 |
|
|
2018
Q4 | $3.52M | Buy |
238,641
+147,957
| +163% | +$2.18M | 0.05% | 393 |
|
|
2018
Q3 | $1.59M | Sell |
90,684
-8,253
| -8% | -$144K | 0.02% | 525 |
|
|
2018
Q2 | $1.56M | Buy |
+98,937
| New | +$1.56M | 0.02% | 516 |
|
|
2018
Q1 | – | Sell |
-27,423
| Closed | -$459K | – | 993 |
|
|
2017
Q4 | $459K | Buy |
+27,423
| New | +$459K | 0.01% | 724 |
|
|
2017
Q3 | – | Sell |
-142,708
| Closed | -$1.96M | – | 962 |
|
|
2017
Q2 | $1.96M | Sell |
142,708
-220,159
| -61% | -$3.02M | 0.03% | 523 |
|
|
2017
Q1 | $5.26M | Buy |
362,867
+279,753
| +337% | +$4.06M | 0.07% | 379 |
|
|
2016
Q4 | $902K | Buy |
+83,114
| New | +$902K | 0.01% | 637 |
|
|
2015
Q4 | – | Sell |
-24,157
| Closed | -$308K | – | 913 |
|
|
2015
Q3 | $308K | Sell |
24,157
-63,355
| -72% | -$808K | ﹤0.01% | 797 |
|
|
2015
Q2 | $1.37M | Buy |
87,512
+66,148
| +310% | +$1.04M | 0.01% | 588 |
|
|
2015
Q1 | $295K | Buy |
+21,364
| New | +$295K | ﹤0.01% | 801 |
|
|
2014
Q2 | – | Sell |
-279,209
| Closed | -$2.9M | – | 1030 |
|
|
2014
Q1 | $2.9M | Buy |
279,209
+498
| +0.2% | +$5.16K | 0.04% | 465 |
|
|
2013
Q4 | $4.15M | Sell |
278,711
-10,758
| -4% | -$160K | 0.1% | 318 |
|
|
2013
Q3 | $2.27M | Sell |
289,469
-27,258
| -9% | -$214K | 0.07% | 400 |
|
|
2013
Q2 | $2.28M | Buy |
+316,727
| New | +$2.28M | 0.1% | 315 |
|