Hourglass Capital’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-44,440
| Closed | -$825K | – | 105 |
|
2021
Q4 | $825K | Hold |
44,440
| – | – | 0.28% | 72 |
|
2021
Q3 | $876K | Buy |
44,440
+1,110
| +3% | +$21.9K | 0.24% | 75 |
|
2021
Q2 | $813K | Buy |
43,330
+2,250
| +5% | +$42.2K | 0.19% | 86 |
|
2021
Q1 | $774K | Buy |
41,080
+6,600
| +19% | +$124K | 0.2% | 85 |
|
2020
Q4 | $481K | Buy |
34,480
+250
| +0.7% | +$3.49K | 0.14% | 93 |
|
2020
Q3 | $402K | Hold |
34,230
| – | – | 0.14% | 91 |
|
2020
Q2 | $381K | Buy |
34,230
+14,800
| +76% | +$165K | 0.14% | 93 |
|
2020
Q1 | $211K | Buy |
19,430
+6,430
| +49% | +$69.8K | 0.09% | 110 |
|
2019
Q4 | $217K | Buy |
+13,000
| New | +$217K | 0.06% | 114 |
|
2019
Q1 | – | Sell |
-30,150
| Closed | -$328K | – | 118 |
|
2018
Q4 | $328K | Hold |
30,150
| – | – | 0.1% | 87 |
|
2018
Q3 | $361K | Buy |
30,150
+5,600
| +23% | +$67.1K | 0.09% | 90 |
|
2018
Q2 | $266K | Buy |
+24,550
| New | +$266K | 0.07% | 97 |
|