Natixis Advisors’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,430
| Closed | -$236K | – | 1550 |
|
|
2023
Q4 | $236K | Sell |
26,430
-251,924
| -91% | -$2.25M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.93M | Buy |
278,354
+4,712
| +2% | +$32.6K | 0.01% | 993 |
|
|
2023
Q2 | $2.16M | Buy |
273,642
+104,251
| +62% | +$821K | 0.01% | 940 |
|
|
2023
Q1 | $1.48M | Buy |
169,391
+28,670
| +20% | +$250K | 0.01% | 1033 |
|
|
2022
Q4 | $1.57M | Buy |
+140,721
| New | +$1.57M | 0.01% | 1013 |
|
|
2022
Q3 | – | Sell |
-17,713
| Closed | -$299K | – | 1474 |
|
|
2022
Q2 | $299K | Buy |
+17,713
| New | +$299K | ﹤0.01% | 1380 |
|
|
2020
Q2 | – | Sell |
-121,845
| Closed | -$1.31M | – | 1175 |
|
|
2020
Q1 | $1.31M | Sell |
121,845
-30,618
| -20% | -$329K | 0.01% | 835 |
|
|
2019
Q4 | $3.27M | Buy |
152,463
+13,332
| +10% | +$286K | 0.02% | 683 |
|
|
2019
Q3 | $2.27M | Buy |
+139,131
| New | +$2.27M | 0.02% | 740 |
|
|
2018
Q2 | – | Sell |
-186,815
| Closed | -$2.37M | – | 1092 |
|
|
2018
Q1 | $2.37M | Buy |
186,815
+117,919
| +171% | +$1.5M | 0.02% | 709 |
|
|
2017
Q4 | $1.15M | Buy |
+68,896
| New | +$1.15M | 0.01% | 850 |
|