Highbridge Capital Management’s The McClatchy Company Class A Common Stock MNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,206
| Closed | -$66K | – | 308 |
|
|
2019
Q1 | $66K | Hold |
13,206
| – | – | ﹤0.01% | 267 |
|
|
2018
Q4 | $101K | Hold |
13,206
| – | – | ﹤0.01% | 265 |
|
|
2018
Q3 | $112K | Sell |
13,206
-7
| -0.1% | -$59 | ﹤0.01% | 381 |
|
|
2018
Q2 | $131K | Sell |
13,213
-26,941
| -67% | -$267K | ﹤0.01% | 537 |
|
|
2018
Q1 | $371K | Buy |
40,154
+9,687
| +32% | +$89.5K | 0.01% | 562 |
|
|
2017
Q4 | $272K | Buy |
+30,467
| New | +$272K | ﹤0.01% | 622 |
|
|
2017
Q2 | – | Sell |
-55,874
| Closed | -$540K | – | 1347 |
|
|
2017
Q1 | $540K | Buy |
+55,874
| New | +$540K | 0.01% | 693 |
|
|
2014
Q4 | – | Sell |
-2,088
| Closed | -$71K | – | 1106 |
|
|
2014
Q3 | $71K | Sell |
2,088
-704
| -25% | -$23.9K | ﹤0.01% | 824 |
|
|
2014
Q2 | $155K | Buy |
+2,792
| New | +$155K | ﹤0.01% | 672 |
|