Jennison Associates’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,871
| Closed | -$859K | – | 605 |
|
|
2023
Q4 | $859K | Buy |
95,871
+4,639
| +5% | +$41.6K | ﹤0.01% | 507 |
|
|
2023
Q3 | $631K | Sell |
91,232
-16,548
| -15% | -$115K | ﹤0.01% | 518 |
|
|
2023
Q2 | $849K | Buy |
107,780
+20,077
| +23% | +$158K | ﹤0.01% | 503 |
|
|
2023
Q1 | $765K | Buy |
87,703
+8,832
| +11% | +$77K | ﹤0.01% | 521 |
|
|
2022
Q4 | $883K | Buy |
+78,871
| New | +$883K | ﹤0.01% | 508 |
|
|
2022
Q1 | – | Sell |
-86,212
| Closed | -$1.74M | – | 663 |
|
|
2021
Q4 | $1.74M | Sell |
86,212
-1,442
| -2% | -$29.1K | ﹤0.01% | 552 |
|
|
2021
Q3 | $2M | Buy |
87,654
+5,927
| +7% | +$135K | ﹤0.01% | 540 |
|
|
2021
Q2 | $1.91M | Buy |
81,727
+10,612
| +15% | +$248K | ﹤0.01% | 554 |
|
|
2021
Q1 | $1.31M | Buy |
71,115
+8,011
| +13% | +$147K | ﹤0.01% | 587 |
|
|
2020
Q4 | $1.13M | Sell |
63,104
-877
| -1% | -$15.7K | ﹤0.01% | 568 |
|
|
2020
Q3 | $881K | Buy |
+63,981
| New | +$881K | ﹤0.01% | 560 |
|