Guggenheim Capital’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,286
| Closed | -$52.2K | – | 1935 |
|
|
2024
Q1 | $52.2K | Sell |
13,286
-3,081
| -19% | -$12.1K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $131K | Buy |
+16,367
| New | +$131K | ﹤0.01% | 1833 |
|
|
2023
Q3 | – | Sell |
-10,081
| Closed | -$92.2K | – | 1907 |
|
|
2023
Q2 | $92.2K | Sell |
10,081
-3,434
| -25% | -$31.4K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $127K | Buy |
13,515
+2,192
| +19% | +$20.6K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $149K | Buy |
+11,323
| New | +$149K | ﹤0.01% | 1842 |
|
|
2021
Q4 | – | Sell |
-12,550
| Closed | -$227K | – | 2215 |
|
|
2021
Q3 | $227K | Sell |
12,550
-22,010
| -64% | -$398K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $705K | Buy |
34,560
+13,894
| +67% | +$283K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $398K | Buy |
+20,666
| New | +$398K | ﹤0.01% | 1832 |
|
|
2019
Q2 | – | Sell |
-11,099
| Closed | -$233K | – | 2170 |
|
|
2019
Q1 | $233K | Buy |
11,099
+129
| +1% | +$2.71K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $173K | Buy |
+10,970
| New | +$173K | ﹤0.01% | 2079 |
|
|
2017
Q3 | – | Sell |
-14,930
| Closed | -$267K | – | 2845 |
|
|
2017
Q2 | $267K | Buy |
+14,930
| New | +$267K | ﹤0.01% | 2585 |
|
|
2015
Q4 | – | Sell |
-153,243
| Closed | -$2.71M | – | 3076 |
|
|
2015
Q3 | $2.71M | Buy |
153,243
+72,252
| +89% | +$1.28M | 0.01% | 1382 |
|
|
2015
Q2 | $1.85M | Buy |
80,991
+20,369
| +34% | +$466K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $1.53M | Buy |
60,622
+12,756
| +27% | +$322K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $949K | Sell |
47,866
-3,248
| -6% | -$64.4K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $740K | Sell |
51,114
-5,448
| -10% | -$78.9K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $1.06M | Sell |
56,562
-7,177
| -11% | -$135K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $1M | Sell |
63,739
-26,642
| -29% | -$419K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $1.74M | Buy |
90,381
+40,472
| +81% | +$780K | 0.01% | 1849 |
|
|
2013
Q3 | $813K | Buy |
49,909
+3,441
| +7% | +$56.1K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $642K | Buy |
+46,468
| New | +$642K | ﹤0.01% | 2236 |
|