Harvest Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$437K | – | 47 |
|
|
2023
Q3 | $437K | Hold |
30,000
| – | – | 0.23% | 22 |
|
|
2023
Q2 | $487K | Buy |
30,000
+15,000
| +100% | +$244K | 0.42% | 21 |
|
|
2023
Q1 | $254K | Sell |
15,000
-84,500
| -85% | -$1.43M | 0.19% | 30 |
|
|
2022
Q4 | $2.11M | Buy |
99,500
+54,500
| +121% | +$1.15M | 2.18% | 15 |
|
|
2022
Q3 | $931K | Buy |
+45,000
| New | +$931K | 0.75% | 26 |
|
|
2022
Q2 | – | Sell |
-13,800
| Closed | -$309K | – | 49 |
|
|
2022
Q1 | $309K | Buy |
+13,800
| New | +$309K | 0.27% | 34 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$986K | – | 50 |
|
|
2021
Q3 | $986K | Buy |
+50,000
| New | +$986K | 0.67% | 23 |
|
|
2016
Q2 | – | Sell |
-14,688
| Closed | -$221K | – | 75 |
|
|
2016
Q1 | $221K | Hold |
14,688
| – | – | 0.21% | 49 |
|
|
2015
Q4 | $240K | Sell |
14,688
-937
| -6% | -$15.3K | 0.24% | 52 |
|
|
2015
Q3 | $224K | Sell |
15,625
-3,906
| -20% | -$56K | 0.2% | 56 |
|
|
2015
Q2 | $401K | Sell |
19,531
-6,275
| -24% | -$129K | 0.29% | 44 |
|
|
2015
Q1 | $501K | Hold |
25,806
| – | – | 0.54% | 36 |
|
|
2014
Q4 | $431K | Buy |
25,806
+8,602
| +50% | +$144K | 0.61% | 31 |
|
|
2014
Q3 | $267K | Sell |
17,204
-11,469
| -40% | -$178K | 0.25% | 56 |
|
|
2014
Q2 | $470K | Buy |
28,673
+9,558
| +50% | +$157K | 0.47% | 38 |
|
|
2014
Q1 | $276K | Sell |
19,115
-41,099
| -68% | -$593K | 0.47% | 42 |
|
|
2013
Q4 | $932K | Buy |
+60,214
| New | +$932K | 1.38% | 18 |
|