HAM
Hillcrest Asset Management’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.6M | Sell |
524,947
-76,540
| -13% | -$1.54M | 1.61% | 32 |
|
|
2021
Q3 | $13.7M | Sell |
601,487
-24,960
| -4% | -$570K | 1.96% | 19 |
|
|
2021
Q2 | $14.7M | Sell |
626,447
-117,080
| -16% | -$2.74M | 1.98% | 17 |
|
|
2021
Q1 | $13.7M | Sell |
743,527
-3,260
| -0.4% | -$60K | 1.6% | 34 |
|
|
2020
Q4 | $13.4M | Sell |
746,787
-1,920
| -0.3% | -$34.3K | 1.82% | 25 |
|
|
2020
Q3 | $10.3M | Sell |
748,707
-20,400
| -3% | -$281K | 1.82% | 28 |
|
|
2020
Q2 | $10.7M | Buy |
769,107
+69,440
| +10% | +$969K | 1.96% | 20 |
|
|
2020
Q1 | $7.51M | Buy |
699,667
+4,580
| +0.7% | +$49.2K | 1.81% | 26 |
|
|
2019
Q4 | $14.9M | Sell |
695,087
-25,116
| -3% | -$538K | 2.27% | 10 |
|
|
2019
Q3 | $11.8M | Sell |
720,203
-21,981
| -3% | -$359K | 1.88% | 26 |
|
|
2019
Q2 | $12.2M | Buy |
742,184
+4,490
| +0.6% | +$73.6K | 1.89% | 24 |
|
|
2019
Q1 | $15.8M | Buy |
737,694
+194,255
| +36% | +$4.15M | 2.52% | 4 |
|
|
2018
Q4 | $8.01M | Sell |
543,439
-112
| -0% | -$1.65K | 1.92% | 22 |
|
|
2018
Q3 | $9.51M | Sell |
543,551
-13,120
| -2% | -$230K | 1.81% | 24 |
|
|
2018
Q2 | $8.8M | Sell |
556,671
-4,697
| -0.8% | -$74.2K | 1.64% | 36 |
|
|
2018
Q1 | $7.13M | Sell |
561,368
-21,310
| -4% | -$271K | 1.43% | 43 |
|
|
2017
Q4 | $8.39M | Buy |
582,678
+26,778
| +5% | +$386K | 1.52% | 42 |
|
|
2017
Q3 | $8.73M | Buy |
+555,900
| New | +$8.73M | 1.58% | 38 |
|