HITE Hedge Asset Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,557
| Closed | -$656K | – | 134 |
|
|
2022
Q1 | $656K | Hold |
31,557
| – | – | 0.06% | 117 |
|
|
2021
Q4 | $611K | Hold |
31,557
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $570K | Hold |
31,557
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $643K | Sell |
31,557
-22,535
| -42% | -$459K | 0.09% | 117 |
|
|
2021
Q1 | $1.04M | Sell |
54,092
-15,620
| -22% | -$301K | 0.16% | 102 |
|
|
2020
Q4 | $1.07M | Buy |
69,712
+19,286
| +38% | +$295K | 0.25% | 80 |
|
|
2020
Q3 | $577K | Buy |
50,426
+21,641
| +75% | +$248K | 0.18% | 82 |
|
|
2020
Q2 | $252K | Buy |
+28,785
| New | +$252K | 0.09% | 86 |
|