Nomura Holdings’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,325
| Closed | -$194K | – | 1684 |
|
|
2024
Q3 | $194K | Sell |
12,325
-11,900
| -49% | -$188K | ﹤0.01% | 795 |
|
|
2024
Q2 | $338K | Buy |
+24,225
| New | +$338K | ﹤0.01% | 800 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.53M | – | 1336 |
|
|
2023
Q4 | $1.53M | Buy |
+100,000
| New | +$1.53M | ﹤0.01% | 524 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$2.12M | – | 1160 |
|
|
2022
Q4 | $2.12M | Sell |
100,000
-51,627
| -34% | -$1.09M | 0.01% | 392 |
|
|
2022
Q3 | $3.14M | Buy |
151,627
+38,327
| +34% | +$793K | 0.01% | 389 |
|
|
2022
Q2 | $2.38M | Buy |
113,300
+17,500
| +18% | +$367K | 0.01% | 464 |
|
|
2022
Q1 | $2.15M | Sell |
95,800
-144,421
| -60% | -$3.24M | 0.01% | 535 |
|
|
2021
Q4 | $4.46M | Buy |
240,221
+162,366
| +209% | +$3.02M | 0.01% | 439 |
|
|
2021
Q3 | $1.57M | Buy |
+77,855
| New | +$1.57M | ﹤0.01% | 667 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2020
Q2 | – | Sell |
-150,500
| Closed | -$1.63M | – | 935 |
|
|
2020
Q1 | $1.63M | Buy |
150,500
+99,200
| +193% | +$1.08M | 0.01% | 282 |
|
|
2019
Q4 | $853K | Sell |
51,300
-8,700
| -15% | -$145K | ﹤0.01% | 500 |
|
|
2019
Q3 | $914K | Buy |
+60,000
| New | +$914K | ﹤0.01% | 510 |
|
|
2017
Q3 | – | Sell |
-400,025
| Closed | -$5.76M | – | 1098 |
|
|
2017
Q2 | $5.76M | Buy |
+400,025
| New | +$5.76M | 0.01% | 265 |
|
|
2017
Q1 | – | Sell |
-42,423
| Closed | -$582K | – | 1077 |
|
|
2016
Q4 | $582K | Buy |
42,423
+10,325
| +32% | +$142K | ﹤0.01% | 730 |
|
|
2016
Q3 | $449K | Buy |
+32,098
| New | +$449K | ﹤0.01% | 503 |
|
|
2016
Q2 | – | Sell |
-57,256
| Closed | -$863K | – | 1131 |
|
|
2016
Q1 | $863K | Sell |
57,256
-1,677
| -3% | -$25.3K | ﹤0.01% | 375 |
|
|
2015
Q4 | $962K | Buy |
58,933
+15,508
| +36% | +$253K | ﹤0.01% | 452 |
|
|
2015
Q3 | $624K | Buy |
+43,425
| New | +$624K | ﹤0.01% | 537 |
|
|
2015
Q1 | – | Sell |
-40,775
| Closed | -$674K | – | 1609 |
|
|
2014
Q4 | $674K | Sell |
40,775
-223,380
| -85% | -$3.69M | ﹤0.01% | 819 |
|
|
2014
Q3 | $4.08M | Sell |
264,155
-429,753
| -62% | -$6.64M | 0.01% | 315 |
|
|
2014
Q2 | $11.3M | Buy |
693,908
+626,285
| +926% | +$10.2M | ﹤0.01% | 127 |
|
|
2014
Q1 | $983K | Sell |
67,623
-52,208
| -44% | -$759K | ﹤0.01% | 910 |
|
|
2013
Q4 | $1.84M | Buy |
119,831
+10,014
| +9% | +$154K | 0.01% | 648 |
|
|
2013
Q3 | $1.54M | Sell |
109,817
-247,920
| -69% | -$3.47M | 0.01% | 834 |
|
|
2013
Q2 | $4.57M | Buy |
+357,737
| New | +$4.57M | 0.04% | 286 |
|