Loomis, Sayles & Company’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-485,884
| Closed | -$5.44M | – | 998 |
|
|
2022
Q4 | $5.44M | Sell |
485,884
-13,247
| -3% | -$148K | 0.01% | 366 |
|
|
2022
Q3 | $7.15M | Sell |
499,131
-27,015
| -5% | -$387K | 0.01% | 338 |
|
|
2022
Q2 | $8.89M | Sell |
526,146
-744
| -0.1% | -$12.6K | 0.02% | 362 |
|
|
2022
Q1 | $11.6M | Sell |
526,890
-23,890
| -4% | -$527K | 0.02% | 356 |
|
|
2021
Q4 | $11.1M | Sell |
550,780
-6,073
| -1% | -$122K | 0.01% | 371 |
|
|
2021
Q3 | $12.7M | Sell |
556,853
-2,151
| -0.4% | -$49.1K | 0.02% | 353 |
|
|
2021
Q2 | $13.1M | Sell |
559,004
-19,198
| -3% | -$449K | 0.02% | 361 |
|
|
2021
Q1 | $10.6M | Sell |
578,202
-40,925
| -7% | -$753K | 0.01% | 381 |
|
|
2020
Q4 | $11.1M | Sell |
619,127
-30,887
| -5% | -$553K | 0.01% | 359 |
|
|
2020
Q3 | $8.95M | Buy |
650,014
+13,564
| +2% | +$187K | 0.01% | 338 |
|
|
2020
Q2 | $8.88M | Sell |
636,450
-3,929
| -0.6% | -$54.8K | 0.01% | 333 |
|
|
2020
Q1 | $6.88M | Sell |
640,379
-173,903
| -21% | -$1.87M | 0.01% | 341 |
|
|
2019
Q4 | $17.5M | Sell |
814,282
-6,261
| -0.8% | -$134K | 0.03% | 242 |
|
|
2019
Q3 | $13.4M | Sell |
820,543
-2,210
| -0.3% | -$36.1K | 0.03% | 285 |
|
|
2019
Q2 | $13.5M | Sell |
822,753
-68,178
| -8% | -$1.12M | 0.03% | 283 |
|
|
2019
Q1 | $19M | Sell |
890,931
-121,919
| -12% | -$2.6M | 0.04% | 210 |
|
|
2018
Q4 | $14.9M | Sell |
1,012,850
-167,017
| -14% | -$2.46M | 0.04% | 224 |
|
|
2018
Q3 | $20.6M | Buy |
1,179,867
+161,747
| +16% | +$2.83M | 0.04% | 212 |
|
|
2018
Q2 | $16.1M | Sell |
1,018,120
-700,856
| -41% | -$11.1M | 0.03% | 299 |
|
|
2018
Q1 | $21.8M | Buy |
1,718,976
+90,080
| +6% | +$1.14M | 0.05% | 221 |
|
|
2017
Q4 | $27.3M | Buy |
1,628,896
+1,178,702
| +262% | +$19.7M | 0.06% | 187 |
|
|
2017
Q3 | $7.07M | Sell |
450,194
-7,351
| -2% | -$115K | 0.02% | 478 |
|
|
2017
Q2 | $6.27M | Buy |
+457,545
| New | +$6.27M | 0.01% | 485 |
|