Ingalls & Snyder LLC’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,035
| Closed | -$150K | – | 440 |
|
|
2024
Q3 | $150K | Sell |
28,035
-7,005
| -20% | -$37.5K | 0.01% | 411 |
|
|
2024
Q2 | $182K | Sell |
35,040
-7,461
| -18% | -$38.8K | 0.01% | 381 |
|
|
2024
Q1 | $269K | Sell |
42,501
-12,766
| -23% | -$80.8K | 0.01% | 355 |
|
|
2023
Q4 | $495K | Sell |
55,267
-270
| -0.5% | -$2.42K | 0.02% | 277 |
|
|
2023
Q3 | $384K | Sell |
55,537
-13
| -0% | -$90 | 0.02% | 297 |
|
|
2023
Q2 | $438K | Sell |
55,550
-1,891
| -3% | -$14.9K | 0.02% | 293 |
|
|
2023
Q1 | $501K | Sell |
57,441
-150
| -0.3% | -$1.31K | 0.03% | 277 |
|
|
2022
Q4 | $644K | Sell |
57,591
-1,400
| -2% | -$15.7K | 0.04% | 240 |
|
|
2022
Q3 | $845K | Sell |
58,991
-100
| -0.2% | -$1.43K | 0.05% | 204 |
|
|
2022
Q2 | $998K | Sell |
59,091
-150
| -0.3% | -$2.53K | 0.05% | 194 |
|
|
2022
Q1 | $1.31M | Buy |
59,241
+80
| +0.1% | +$1.77K | 0.06% | 184 |
|
|
2021
Q4 | $1.19M | Sell |
59,161
-1,694
| -3% | -$34.2K | 0.05% | 199 |
|
|
2021
Q3 | $1.39M | Sell |
60,855
-25
| -0% | -$571 | 0.06% | 192 |
|
|
2021
Q2 | $1.43M | Buy |
60,880
+6,203
| +11% | +$145K | 0.06% | 198 |
|
|
2021
Q1 | $1.01M | Buy |
54,677
+5,240
| +11% | +$96.4K | 0.05% | 223 |
|
|
2020
Q4 | $884K | Sell |
49,437
-400
| -0.8% | -$7.15K | 0.04% | 229 |
|
|
2020
Q3 | $686K | Sell |
49,837
-14,504
| -23% | -$200K | 0.05% | 212 |
|
|
2020
Q2 | $898K | Sell |
64,341
-8,863
| -12% | -$124K | 0.05% | 196 |
|
|
2020
Q1 | $786K | Sell |
73,204
-9,808
| -12% | -$105K | 0.05% | 218 |
|
|
2019
Q4 | $1.78M | Sell |
83,012
-5,254
| -6% | -$113K | 0.1% | 141 |
|
|
2019
Q3 | $1.44M | Buy |
88,266
+5,529
| +7% | +$90.3K | 0.07% | 175 |
|
|
2019
Q2 | $1.36M | Sell |
82,737
-2,996
| -3% | -$49.1K | 0.07% | 191 |
|
|
2019
Q1 | $1.83M | Sell |
85,733
-14,305
| -14% | -$306K | 0.09% | 162 |
|
|
2018
Q4 | $1.48M | Buy |
100,038
+470
| +0.5% | +$6.93K | 0.08% | 170 |
|
|
2018
Q3 | $1.74M | Sell |
99,568
-2,682
| -3% | -$46.9K | 0.07% | 181 |
|
|
2018
Q2 | $1.62M | Buy |
102,250
+10,997
| +12% | +$174K | 0.08% | 165 |
|
|
2018
Q1 | $1.16M | Buy |
91,253
+17,001
| +23% | +$216K | 0.06% | 187 |
|
|
2017
Q4 | $1.24M | Sell |
74,252
-10,929
| -13% | -$183K | 0.06% | 189 |
|
|
2017
Q3 | $1.34M | Sell |
85,181
-1,629
| -2% | -$25.6K | 0.07% | 163 |
|
|
2017
Q2 | $1.19M | Buy |
86,810
+3,507
| +4% | +$48K | 0.06% | 169 |
|
|
2017
Q1 | $1.21M | Sell |
83,303
-5,880
| -7% | -$85.3K | 0.06% | 179 |
|
|
2016
Q4 | $968K | Buy |
89,183
+40,953
| +85% | +$445K | 0.05% | 193 |
|
|
2016
Q3 | $500K | Buy |
48,230
+33,621
| +230% | +$349K | 0.03% | 242 |
|
|
2016
Q2 | $159K | Buy |
+14,609
| New | +$159K | 0.01% | 383 |
|