Holocene Advisors’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,465
| Closed | -$408K | – | 774 |
|
|
2022
Q3 | $408K | Sell |
28,465
-1,612
| -5% | -$23.1K | ﹤0.01% | 720 |
|
|
2022
Q2 | $508K | Sell |
30,077
-2,568
| -8% | -$43.4K | ﹤0.01% | 707 |
|
|
2022
Q1 | $720K | Buy |
+32,645
| New | +$720K | ﹤0.01% | 730 |
|
|
2021
Q4 | – | Sell |
-61,152
| Closed | -$1.4M | – | 900 |
|
|
2021
Q3 | $1.4M | Sell |
61,152
-27,840
| -31% | -$635K | 0.01% | 605 |
|
|
2021
Q2 | $2.08M | Buy |
88,992
+28,410
| +47% | +$665K | 0.01% | 537 |
|
|
2021
Q1 | $1.12M | Buy |
+60,582
| New | +$1.12M | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-24,416
| Closed | -$523K | – | 718 |
|
|
2019
Q4 | $523K | Buy |
24,416
+9,143
| +60% | +$196K | ﹤0.01% | 610 |
|
|
2019
Q3 | $249K | Buy |
+15,273
| New | +$249K | ﹤0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-11,232
| Closed | -$166K | – | 694 |
|
|
2018
Q4 | $166K | Buy |
+11,232
| New | +$166K | ﹤0.01% | 616 |
|