Levin Capital Strategies’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$107K | – | 315 |
|
|
2021
Q4 | $107K | Buy |
+20,000
| New | +$107K | 0.01% | 295 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$55K | – | 352 |
|
|
2021
Q2 | $55K | Buy |
+10,000
| New | +$55K | 0.01% | 344 |
|
|
2017
Q4 | – | Sell |
-39,237
| Closed | -$580K | – | 327 |
|
|
2017
Q3 | $580K | Buy |
39,237
+6,451
| +20% | +$95.4K | 0.01% | 189 |
|
|
2017
Q2 | $442K | Buy |
+32,786
| New | +$442K | 0.01% | 204 |
|
|
2015
Q4 | – | Sell |
-138,480
| Closed | -$2.14M | – | 355 |
|
|
2015
Q3 | $2.14M | Sell |
138,480
-1,922
| -1% | -$29.7K | 0.04% | 155 |
|
|
2015
Q2 | $2.52M | Buy |
140,402
+26,399
| +23% | +$473K | 0.04% | 151 |
|
|
2015
Q1 | $2.73M | Buy |
+114,003
| New | +$2.73M | 0.04% | 154 |
|