Guggenheim Capital’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,081
| Closed | -$412K | – | 1908 |
|
|
2024
Q3 | $412K | Sell |
26,081
-78,231
| -75% | -$1.23M | ﹤0.01% | 1482 |
|
|
2024
Q2 | $1.45M | Buy |
104,312
+71,697
| +220% | +$999K | 0.01% | 933 |
|
|
2024
Q1 | $487K | Sell |
32,615
-55,926
| -63% | -$836K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $1.35M | Buy |
88,541
+63,117
| +248% | +$966K | 0.01% | 1013 |
|
|
2023
Q3 | $370K | Sell |
25,424
-12,598
| -33% | -$184K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $617K | Sell |
38,022
-4,245
| -10% | -$68.9K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $715K | Buy |
42,267
+3,621
| +9% | +$61.2K | 0.01% | 1333 |
|
|
2022
Q4 | $819K | Buy |
38,646
+2,066
| +6% | +$43.8K | 0.01% | 1261 |
|
|
2022
Q3 | $756K | Sell |
36,580
-66,023
| -64% | -$1.36M | 0.01% | 1283 |
|
|
2022
Q2 | $2.15M | Sell |
102,603
-365,782
| -78% | -$7.67M | 0.02% | 862 |
|
|
2022
Q1 | $10.5M | Buy |
468,385
+42,037
| +10% | +$942K | 0.06% | 382 |
|
|
2021
Q4 | $7.91M | Sell |
426,348
-51,013
| -11% | -$947K | 0.04% | 506 |
|
|
2021
Q3 | $9.41M | Sell |
477,361
-3,367
| -0.7% | -$66.4K | 0.06% | 404 |
|
|
2021
Q2 | $9.02M | Buy |
480,728
+469,972
| +4,369% | +$8.82M | 0.05% | 429 |
|
|
2021
Q1 | $203K | Buy |
+10,756
| New | +$203K | ﹤0.01% | 2087 |
|
|
2020
Q4 | – | Sell |
-10,082
| Closed | -$118K | – | 2113 |
|
|
2020
Q3 | $118K | Buy |
+10,082
| New | +$118K | ﹤0.01% | 1854 |
|
|
2020
Q1 | – | Sell |
-51,354
| Closed | -$857K | – | 1999 |
|
|
2019
Q4 | $857K | Sell |
51,354
-5,938
| -10% | -$99.1K | 0.01% | 1405 |
|
|
2019
Q3 | $890K | Sell |
57,292
-53,574
| -48% | -$832K | 0.01% | 1379 |
|
|
2019
Q2 | $1.68M | Buy |
110,866
+1,986
| +2% | +$30.1K | 0.01% | 1124 |
|
|
2019
Q1 | $1.54M | Buy |
108,880
+760
| +0.7% | +$10.7K | 0.01% | 1191 |
|
|
2018
Q4 | $1.18M | Sell |
108,120
-41,303
| -28% | -$449K | 0.01% | 1310 |
|
|
2018
Q3 | $1.79M | Sell |
149,423
-191,889
| -56% | -$2.29M | 0.01% | 1298 |
|
|
2018
Q2 | $3.71M | Buy |
341,312
+52,479
| +18% | +$570K | 0.02% | 889 |
|
|
2018
Q1 | $3.29M | Buy |
288,833
+234,038
| +427% | +$2.66M | 0.01% | 1284 |
|
|
2017
Q4 | $771K | Sell |
54,795
-45,434
| -45% | -$639K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $1.34M | Sell |
100,229
-29,205
| -23% | -$389K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $1.86M | Sell |
129,434
-1,875,186
| -94% | -$27M | ﹤0.01% | 1684 |
|
|
2017
Q1 | $32.9M | Sell |
2,004,620
-59,344
| -3% | -$973K | 0.09% | 473 |
|
|
2016
Q4 | $28.3M | Buy |
2,063,964
+434,658
| +27% | +$5.95M | 0.08% | 493 |
|
|
2016
Q3 | $22.8M | Buy |
1,629,306
+100,397
| +7% | +$1.4M | 0.07% | 512 |
|
|
2016
Q2 | $22.7M | Buy |
1,528,909
+257,754
| +20% | +$3.82M | 0.07% | 490 |
|
|
2016
Q1 | $19.1M | Sell |
1,271,155
-94,254
| -7% | -$1.42M | 0.06% | 552 |
|
|
2015
Q4 | $22.3M | Sell |
1,365,409
-97,583
| -7% | -$1.59M | 0.06% | 537 |
|
|
2015
Q3 | $21M | Buy |
1,462,992
+58,348
| +4% | +$836K | 0.06% | 547 |
|
|
2015
Q2 | $28.8M | Sell |
1,404,644
-5,431
| -0.4% | -$111K | 0.07% | 502 |
|
|
2015
Q1 | $27.4M | Buy |
1,410,075
+5,217
| +0.4% | +$101K | 0.06% | 553 |
|
|
2014
Q4 | $23.5M | Buy |
1,404,858
+166,023
| +13% | +$2.77M | 0.06% | 598 |
|
|
2014
Q3 | $19.2M | Sell |
1,238,835
-15,890
| -1% | -$247K | 0.05% | 664 |
|
|
2014
Q2 | $20.6M | Buy |
1,254,725
+111,691
| +10% | +$1.83M | 0.05% | 648 |
|
|
2014
Q1 | $16.5M | Sell |
1,143,034
-614,306
| -35% | -$8.87M | 0.05% | 698 |
|
|
2013
Q4 | $27.2M | Sell |
1,757,340
-68,019
| -4% | -$1.05M | 0.08% | 388 |
|
|
2013
Q3 | $25.6M | Buy |
1,825,359
+365,194
| +25% | +$5.12M | 0.09% | 299 |
|
|
2013
Q2 | $18.7M | Buy |
+1,460,165
| New | +$18.7M | 0.08% | 368 |
|