Macquarie Group’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,100
| Closed | -$91K | – | 1649 |
|
|
2023
Q3 | $91K | Sell |
13,100
-52,100
| -80% | -$362K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $514K | Hold |
65,200
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $569K | Hold |
65,200
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q4 | $730K | Sell |
65,200
-358,796
| -85% | -$4.02M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $6.07M | Sell |
423,996
-284,549
| -40% | -$4.07M | 0.01% | 948 |
|
|
2022
Q2 | $12M | Sell |
708,545
-433,341
| -38% | -$7.32M | 0.01% | 818 |
|
|
2022
Q1 | $25.2K | Buy |
1,141,886
+1,547
| +0.1% | +$34 | 0.02% | 712 |
|
|
2021
Q4 | $23M | Sell |
1,140,339
-91,848
| -7% | -$1.85M | 0.02% | 722 |
|
|
2021
Q3 | $28.1M | Buy |
1,232,187
+15,915
| +1% | +$363K | 0.02% | 673 |
|
|
2021
Q2 | $28.5M | Buy |
1,216,272
+1,151,072
| +1,765% | +$26.9M | 0.02% | 688 |
|
|
2021
Q1 | $1.2M | Buy |
65,200
+8,787
| +16% | +$162K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $1.01M | Buy |
56,413
+48,502
| +613% | +$868K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $109K | Hold |
7,911
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q2 | $111K | Buy |
7,911
+4,413
| +126% | +$61.9K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $38K | Hold |
3,498
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q4 | $75K | Sell |
3,498
-1,277
| -27% | -$27.4K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $78K | Hold |
4,775
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $78K | Sell |
4,775
-1,531
| -24% | -$25K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $135K | Buy |
+6,306
| New | +$135K | ﹤0.01% | 1501 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$43K | – | 2219 |
|
|
2018
Q1 | $43K | Sell |
3,400
-13,500
| -80% | -$171K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $283K | Buy |
16,900
+6,300
| +59% | +$105K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $166K | Buy |
+10,600
| New | +$166K | ﹤0.01% | 1805 |
|
|
2014
Q4 | – | Sell |
-137
| Closed | -$1K | – | 1581 |
|
|
2014
Q3 | $1K | Buy |
+137
| New | +$1K | ﹤0.01% | 1514 |
|