Martingale Asset Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,500
| Closed | -$470K | – | 864 |
|
|
2021
Q1 | $470K | Sell |
25,500
-35,475
| -58% | -$654K | 0.01% | 624 |
|
|
2020
Q4 | $1.09M | Sell |
60,975
-23,897
| -28% | -$428K | 0.01% | 420 |
|
|
2020
Q3 | $1.17M | Buy |
84,872
+25,204
| +42% | +$347K | 0.01% | 586 |
|
|
2020
Q2 | $833K | Buy |
+59,668
| New | +$833K | 0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-98,755
| Closed | -$1.55M | – | 958 |
|
|
2017
Q3 | $1.55M | Hold |
98,755
| – | – | 0.02% | 625 |
|
|
2017
Q2 | $1.35M | Buy |
98,755
+34,816
| +54% | +$477K | 0.02% | 649 |
|
|
2017
Q1 | $928K | Buy |
+63,939
| New | +$928K | 0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-124,500
| Closed | -$978K | – | 1002 |
|
|
2013
Q3 | $978K | Buy |
+124,500
| New | +$978K | 0.03% | 527 |
|