LSV Asset Management’s Gannett GCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-305
| Closed | -$1K | – | 933 |
|
2020
Q4 | $1K | Hold |
305
| – | – | ﹤0.01% | 934 |
|
2020
Q3 | $0 | Sell |
305
-1,583
| -84% | – | ﹤0.01% | 962 |
|
2020
Q2 | $2K | Sell |
1,888
-210,563
| -99% | -$223K | ﹤0.01% | 975 |
|
2020
Q1 | $314K | Sell |
212,451
-641,591
| -75% | -$948K | ﹤0.01% | 831 |
|
2019
Q4 | $5.45M | Buy |
854,042
+843,642
| +8,112% | +$5.38M | 0.01% | 558 |
|
2019
Q3 | $91K | Hold |
10,400
| – | – | ﹤0.01% | 900 |
|
2019
Q2 | $98K | Sell |
10,400
-36,000
| -78% | -$339K | ﹤0.01% | 910 |
|
2019
Q1 | $487K | Hold |
46,400
| – | – | ﹤0.01% | 833 |
|
2018
Q4 | $536K | Hold |
46,400
| – | – | ﹤0.01% | 839 |
|
2018
Q3 | $728K | Sell |
46,400
-187,300
| -80% | -$2.94M | ﹤0.01% | 834 |
|
2018
Q2 | $4.32M | Hold |
233,700
| – | – | 0.01% | 628 |
|
2018
Q1 | $4.01M | Sell |
233,700
-6,000
| -3% | -$103K | 0.01% | 626 |
|
2017
Q4 | $4.02M | Buy |
239,700
+42,200
| +21% | +$708K | 0.01% | 618 |
|
2017
Q3 | $2.92M | Buy |
197,500
+37,000
| +23% | +$547K | ﹤0.01% | 673 |
|
2017
Q2 | $2.16M | Hold |
160,500
| – | – | ﹤0.01% | 706 |
|
2017
Q1 | $2.28M | Buy |
160,500
+4,700
| +3% | +$66.8K | ﹤0.01% | 691 |
|
2016
Q4 | $2.49M | Hold |
155,800
| – | – | ﹤0.01% | 677 |
|
2016
Q3 | $2.41M | Hold |
155,800
| – | – | ﹤0.01% | 647 |
|
2016
Q2 | $2.82M | Buy |
155,800
+135,700
| +675% | +$2.45M | 0.01% | 621 |
|
2016
Q1 | $334K | Hold |
20,100
| – | – | ﹤0.01% | 861 |
|
2015
Q4 | $391K | Hold |
20,100
| – | – | ﹤0.01% | 843 |
|
2015
Q3 | $310K | Buy |
+20,100
| New | +$310K | ﹤0.01% | 844 |
|