GW&K Investment 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 |
-680
| Closed | -$6K | – | 937 |
|
|
2023
Q4 | $6K | Sell |
680
-261,306
| -100% | -$2.31M | ﹤0.01% | 804 |
|
|
2023
Q3 | $1.81M | Sell |
261,986
-4,905
| -2% | -$33.9K | 0.02% | 311 |
|
|
2023
Q2 | $2.1M | Sell |
266,891
-7,185
| -3% | -$56.6K | 0.02% | 309 |
|
|
2023
Q1 | $2.39M | Sell |
274,076
-1,580
| -0.6% | -$13.8K | 0.02% | 299 |
|
|
2022
Q4 | $3.09M | Sell |
275,656
-4,450
| -2% | -$49.8K | 0.03% | 290 |
|
|
2022
Q3 | $4.01M | Sell |
280,106
-30,095
| -10% | -$431K | 0.04% | 246 |
|
|
2022
Q2 | $5.24M | Sell |
310,201
-9,855
| -3% | -$166K | 0.06% | 229 |
|
|
2022
Q1 | $7.06M | Sell |
320,056
-11,130
| -3% | -$246K | 0.06% | 227 |
|
|
2021
Q4 | $6.68M | Sell |
331,186
-16,730
| -5% | -$337K | 0.06% | 241 |
|
|
2021
Q3 | $7.94M | Sell |
347,916
-64,290
| -16% | -$1.47M | 0.07% | 227 |
|
|
2021
Q2 | $9.65M | Buy |
412,206
+63,654
| +18% | +$1.49M | 0.08% | 224 |
|
|
2021
Q1 | $6.41M | Sell |
348,552
-45,740
| -12% | -$842K | 0.06% | 245 |
|
|
2020
Q4 | $7.05M | Buy |
394,292
+368,190
| +1,411% | +$6.59M | 0.07% | 235 |
|
|
2020
Q3 | $359K | Sell |
26,102
-938
| -3% | -$12.9K | ﹤0.01% | 297 |
|
|
2020
Q2 | $377K | Buy |
27,040
+4,030
| +18% | +$56.2K | 0.01% | 291 |
|
|
2020
Q1 | $247K | Sell |
23,010
-2,055
| -8% | -$22.1K | ﹤0.01% | 294 |
|
|
2019
Q4 | $537K | Sell |
25,065
-1,365
| -5% | -$29.2K | 0.01% | 286 |
|
|
2019
Q3 | $431K | Buy |
26,430
+8,515
| +48% | +$139K | 0.01% | 294 |
|
|
2019
Q2 | $294K | Sell |
17,915
-55
| -0.3% | -$903 | ﹤0.01% | 320 |
|
|
2019
Q1 | $384K | Buy |
17,970
+25
| +0.1% | +$534 | 0.01% | 275 |
|
|
2018
Q4 | $265K | Buy |
17,945
+155
| +0.9% | +$2.29K | 0.01% | 265 |
|
|
2018
Q3 | $311K | Buy |
17,790
+350
| +2% | +$6.12K | 0.01% | 270 |
|
|
2018
Q2 | $276K | Buy |
17,440
+1,245
| +8% | +$19.7K | ﹤0.01% | 276 |
|
|
2018
Q1 | $206K | Buy |
16,195
+4,660
| +40% | +$59.3K | ﹤0.01% | 289 |
|
|
2017
Q4 | $193K | Buy |
11,535
+1,300
| +13% | +$21.8K | ﹤0.01% | 265 |
|
|
2017
Q3 | $161K | Buy |
+10,235
| New | +$161K | ﹤0.01% | 257 |
|