Guggenheim Capital’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,461
| Closed | -$86.9K | – | 1894 |
|
|
2023
Q1 | $86.9K | Buy |
46,461
+7,391
| +19% | +$13.8K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $79.3K | Buy |
+39,070
| New | +$79.3K | ﹤0.01% | 1881 |
|
|
2021
Q4 | – | Sell |
-23,934
| Closed | -$160K | – | 2145 |
|
|
2021
Q3 | $160K | Sell |
23,934
-41,967
| -64% | -$281K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $362K | Buy |
65,901
+26,486
| +67% | +$145K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $212K | Buy |
39,415
+23,836
| +153% | +$128K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $52K | Sell |
15,579
-32,437
| -68% | -$108K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $62K | Buy |
48,016
+25,084
| +109% | +$32.4K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $32K | Sell |
22,932
-281
| -1% | -$392 | ﹤0.01% | 1859 |
|
|
2020
Q1 | $34K | Sell |
23,213
-81,044
| -78% | -$119K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $665K | Buy |
104,257
+42,812
| +70% | +$273K | 0.01% | 1496 |
|
|
2019
Q3 | $541K | Sell |
61,445
-71,117
| -54% | -$626K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $1.25M | Sell |
132,562
-18,378
| -12% | -$173K | 0.01% | 1246 |
|
|
2019
Q1 | $1.59M | Buy |
150,940
+67,472
| +81% | +$709K | 0.01% | 1183 |
|
|
2018
Q4 | $965K | Buy |
83,468
+21,347
| +34% | +$247K | 0.01% | 1403 |
|
|
2018
Q3 | $974K | Sell |
62,121
-89,147
| -59% | -$1.4M | 0.01% | 1617 |
|
|
2018
Q2 | $2.8M | Sell |
151,268
-25,405
| -14% | -$470K | 0.02% | 1051 |
|
|
2018
Q1 | $3.03M | Buy |
176,673
+74,133
| +72% | +$1.27M | 0.01% | 1345 |
|
|
2017
Q4 | $1.72M | Sell |
102,540
-114,308
| -53% | -$1.92M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $3.21M | Buy |
216,848
+13,694
| +7% | +$203K | 0.01% | 1323 |
|
|
2017
Q2 | $2.74M | Sell |
203,154
-121,838
| -37% | -$1.64M | 0.01% | 1400 |
|
|
2017
Q1 | $4.62M | Buy |
324,992
+49,402
| +18% | +$702K | 0.01% | 1070 |
|
|
2016
Q4 | $4.41M | Buy |
275,590
+232,494
| +539% | +$3.72M | 0.01% | 1083 |
|
|
2016
Q3 | $668K | Buy |
43,096
+14,126
| +49% | +$219K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $524K | Sell |
28,970
-179,395
| -86% | -$3.24M | ﹤0.01% | 2361 |
|
|
2016
Q1 | $3.47M | Sell |
208,365
-41,115
| -16% | -$684K | 0.01% | 1200 |
|
|
2015
Q4 | $4.86M | Sell |
249,480
-33,019
| -12% | -$643K | 0.01% | 1031 |
|
|
2015
Q3 | $4.37M | Sell |
282,499
-38,196
| -12% | -$590K | 0.01% | 1117 |
|
|
2015
Q2 | $5.75M | Buy |
320,695
+1,519
| +0.5% | +$27.2K | 0.01% | 1089 |
|
|
2015
Q1 | $7.64M | Sell |
319,176
-125,643
| -28% | -$3.01M | 0.02% | 966 |
|
|
2014
Q4 | $10.5M | Buy |
+444,819
| New | +$10.5M | 0.03% | 816 |
|