James Investment Research’s Gray Television GTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-84	Closed	-$1K	–	376
2023 Q1	$1K	Hold	84	–	–	﹤0.01%	559
2022 Q4	$1K	Sell	84 -22,161	-100%	-$275K	﹤0.01%	561
2022 Q3	$319K	Hold	22,245	–	–	0.05%	214
2022 Q2	$376K	Hold	22,245	–	–	0.05%	201
2022 Q1	$491K	Hold	22,245	–	–	0.05%	204
2021 Q4	$448K	Sell	22,245 -8	-0%	-$177	0.04%	209
2021 Q3	$507K	Hold	22,253	–	–	0.05%	197
2021 Q2	$520K	Sell	22,253 -12	-0.1%	-$260	0.04%	207
2021 Q1	$410K	Sell	22,265 -198	-0.9%	-$3.66K	0.04%	222
2020 Q4	$402K	Sell	22,463 -249	-1%	-$3.95K	0.04%	228
2020 Q3	$313K	Sell	22,712 -163,400	-88%	-$2.39M	0.03%	232
2020 Q2	$2.6M	Buy	186,112 +116,375	+167%	+$1.49M	0.24%	100
2020 Q1	$749K	Sell	69,737 -4,198	-6%	-$75.9K	0.08%	150
2019 Q4	$1.58M	Buy	73,935 +11,513	+18%	+$214K	0.11%	156
2019 Q3	$1.02M	Sell	62,422 -756	-1%	-$12.4K	0.07%	181
2019 Q2	$1.03M	Sell	63,178 -37,057	-37%	-$734K	0.08%	174
2019 Q1	$2.14M	Sell	100,235 -37,948	-27%	-$708K	0.14%	127
2018 Q4	$2.04M	Sell	138,183 -38,503	-22%	-$668K	0.13%	150
2018 Q3	$3.09M	Buy	176,686 +131,049	+287%	+$2.14M	0.13%	155
2018 Q2	$721K	Sell	45,637 -60,083	-57%	-$721K	0.03%	489
2018 Q1	$1.34M	Sell	105,720 -136,764	-56%	-$2.06M	0.05%	451
2017 Q4	$4.06M	Buy	242,484 +183,694	+312%	+$2.87M	0.14%	131
2017 Q3	$923K	Buy	58,790 +6,190	+12%	+$88.5K	0.03%	449
2017 Q2	$720K	Buy	+52,600	New	+$710K	0.02%	437
2014 Q2	–	Sell	-30,000	Closed	-$311K	–	516
2014 Q1	$311K	Buy	+30,000	New	+$341K	0.01%	302