Los Angeles Capital Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,059
| Closed | -$204K | – | 1291 |
|
|
2022
Q2 | $204K | Sell |
12,059
-12,112
| -50% | -$205K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $533K | Buy |
24,171
+3,894
| +19% | +$85.9K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $409K | Sell |
20,277
-9,949
| -33% | -$201K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $690K | Sell |
30,226
-2,997
| -9% | -$68.4K | ﹤0.01% | 908 |
|
|
2021
Q2 | $777K | Sell |
33,223
-4,774
| -13% | -$112K | ﹤0.01% | 968 |
|
|
2021
Q1 | $699K | Sell |
37,997
-12,040
| -24% | -$221K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $895K | Buy |
50,037
+20,580
| +70% | +$368K | ﹤0.01% | 987 |
|
|
2020
Q3 | $406K | Buy |
29,457
+18,462
| +168% | +$254K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $153K | Buy |
+10,995
| New | +$153K | ﹤0.01% | 1415 |
|
|
2016
Q3 | – | Sell |
-15,020
| Closed | -$163K | – | 1238 |
|
|
2016
Q2 | $163K | Sell |
15,020
-4,720
| -24% | -$51.2K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $231K | Sell |
19,740
-6,630
| -25% | -$77.6K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $430K | Hold |
26,370
| – | – | ﹤0.01% | 889 |
|
|
2015
Q3 | $336K | Sell |
26,370
-22,970
| -47% | -$293K | ﹤0.01% | 987 |
|
|
2015
Q2 | $774K | Buy |
49,340
+24,710
| +100% | +$388K | 0.01% | 807 |
|
|
2015
Q1 | $340K | Buy |
+24,630
| New | +$340K | ﹤0.01% | 1026 |
|
|
2014
Q2 | – | Sell |
-10,930
| Closed | -$113K | – | 1237 |
|
|
2014
Q1 | $113K | Sell |
10,930
-30,480
| -74% | -$315K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $616K | Buy |
41,410
+9,640
| +30% | +$143K | 0.01% | 830 |
|
|
2013
Q3 | $249K | Buy |
+31,770
| New | +$249K | ﹤0.01% | 1152 |
|