Guggenheim Capital’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,896
| Closed | -$139K | – | 1778 |
|
|
2024
Q3 | $139K | Sell |
25,896
-4,030
| -13% | -$21.6K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $156K | Buy |
29,926
+74
| +0.2% | +$385 | ﹤0.01% | 1789 |
|
|
2024
Q1 | $189K | Hold |
29,852
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q4 | $267K | Sell |
29,852
-205
| -0.7% | -$1.84K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $208K | Hold |
30,057
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q2 | $237K | Sell |
30,057
-150
| -0.5% | -$1.18K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $263K | Buy |
30,207
+200
| +0.7% | +$1.74K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $336K | Hold |
30,007
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q3 | $430K | Buy |
30,007
+191
| +0.6% | +$2.74K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $504K | Sell |
29,816
-1,111
| -4% | -$18.8K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $683K | Buy |
30,927
+1,118
| +4% | +$24.7K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $601K | Buy |
29,809
+1,612
| +6% | +$32.5K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $643K | Sell |
28,197
-391
| -1% | -$8.92K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $669K | Hold |
28,588
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q1 | $526K | Sell |
28,588
-3,471
| -11% | -$63.9K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $573K | Sell |
32,059
-2,907
| -8% | -$52K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $482K | Sell |
34,966
-5,006
| -13% | -$69K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $558K | Sell |
39,972
-491
| -1% | -$6.85K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $435K | Sell |
40,463
-1,704
| -4% | -$18.3K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $905K | Buy |
42,167
+1,771
| +4% | +$38K | 0.01% | 1384 |
|
|
2019
Q3 | $659K | Buy |
40,396
+3,189
| +9% | +$52K | 0.01% | 1504 |
|
|
2019
Q2 | $610K | Buy |
37,207
+4,260
| +13% | +$69.8K | 0.01% | 1568 |
|
|
2019
Q1 | $704K | Buy |
32,947
+11,320
| +52% | +$242K | 0.01% | 1545 |
|
|
2018
Q4 | $319K | Buy |
+21,627
| New | +$319K | ﹤0.01% | 1865 |
|
|
2018
Q3 | – | Sell |
-148,540
| Closed | -$2.35M | – | 2398 |
|
|
2018
Q2 | $2.35M | Sell |
148,540
-2,795
| -2% | -$44.1K | 0.02% | 1151 |
|
|
2018
Q1 | $1.92M | Buy |
151,335
+141,266
| +1,403% | +$1.79M | ﹤0.01% | 1665 |
|
|
2017
Q4 | $167K | Buy |
+10,069
| New | +$167K | ﹤0.01% | 2583 |
|
|
2017
Q3 | – | Sell |
-12,117
| Closed | -$166K | – | 2818 |
|
|
2017
Q2 | $166K | Buy |
+12,117
| New | +$166K | ﹤0.01% | 2660 |
|
|
2015
Q1 | – | Sell |
-10,752
| Closed | -$120K | – | 3044 |
|
|
2014
Q4 | $120K | Buy |
+10,752
| New | +$120K | ﹤0.01% | 2834 |
|
|
2014
Q3 | – | Sell |
-21,474
| Closed | -$282K | – | 2989 |
|
|
2014
Q2 | $282K | Sell |
21,474
-2,155
| -9% | -$28.3K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $245K | Buy |
23,629
+3,678
| +18% | +$38.1K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $297K | Buy |
19,951
+558
| +3% | +$8.31K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $153K | Buy |
19,393
+2,263
| +13% | +$17.9K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $124K | Buy |
+17,130
| New | +$124K | ﹤0.01% | 2722 |
|