Norges Bank’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-542,400
| Closed | -$1.7M | – | 1524 |
|
|
2024
Q2 | $1.7M | Buy |
+542,400
| New | +$1.7M | ﹤0.01% | 1747 |
|
|
2023
Q3 | – | Sell |
-485,806
| Closed | -$4.45M | – | 2027 |
|
|
2023
Q2 | $4.45M | Buy |
485,806
+54,500
| +13% | +$499K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $4.06M | Buy |
431,306
+2,300
| +0.5% | +$21.6K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $5.66M | Hold |
429,006
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q3 | $4.83M | Sell |
429,006
-65,100
| -13% | -$734K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $6.16M | Sell |
494,106
-25,842
| -5% | -$322K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $10.8M | Sell |
519,948
-60,437
| -10% | -$1.26M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $11.2M | Sell |
580,385
-12,212
| -2% | -$236K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $10.7M | Hold |
592,597
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q2 | $12.1M | Sell |
592,597
-20,770
| -3% | -$423K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $11.8M | Buy |
613,367
+78,964
| +15% | +$1.52M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $8.17M | Hold |
534,403
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q3 | $6.11M | Buy |
534,403
+223,343
| +72% | +$2.56M | ﹤0.01% | 1839 |
|
|
2020
Q2 | $2.72M | Hold |
311,060
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q1 | $2.35M | Hold |
311,060
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q4 | $4.89M | Hold |
311,060
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q3 | $4.13M | Buy |
311,060
+64,411
| +26% | +$855K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $3.77M | Hold |
246,649
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q1 | $5.18M | Buy |
246,649
+160,813
| +187% | +$3.38M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $1.35M | Buy |
85,836
+56,721
| +195% | +$892K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $480K | Hold |
29,115
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q2 | $390K | Sell |
29,115
-224,052
| -88% | -$3M | ﹤0.01% | 2098 |
|
|
2018
Q1 | $3.04M | Hold |
253,167
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q4 | $3.96M | Sell |
253,167
-92,966
| -27% | -$1.45M | ﹤0.01% | 1899 |
|
|
2017
Q3 | $6.62M | Sell |
346,133
-302,238
| -47% | -$5.78M | ﹤0.01% | 1815 |
|
|
2017
Q2 | $11.5M | Buy |
648,371
+473,371
| +270% | +$8.43M | ﹤0.01% | 1681 |
|
|
2017
Q1 | $4.1M | Buy |
175,000
+114,091
| +187% | +$2.67M | ﹤0.01% | 1918 |
|
|
2016
Q4 | $1.18M | Sell |
60,909
-253,170
| -81% | -$4.89M | ﹤0.01% | 2022 |
|
|
2016
Q3 | $4.77M | Buy |
314,079
+82,484
| +36% | +$1.25M | ﹤0.01% | 1877 |
|
|
2016
Q2 | $3.67M | Sell |
231,595
-50,000
| -18% | -$792K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $4.39M | Buy |
281,595
+69,195
| +33% | +$1.08M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $4.04M | Buy |
212,400
+182,500
| +610% | +$3.47M | ﹤0.01% | 1910 |
|
|
2015
Q3 | $528K | Buy |
+29,900
| New | +$528K | ﹤0.01% | 2185 |
|
|
2015
Q2 | – | Sell |
-128,874
| Closed | -$3.25M | – | 2303 |
|
|
2015
Q1 | $3.25M | Hold |
128,874
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $2.56M | Hold |
128,874
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q3 | $1.87M | Sell |
128,874
-128,873
| -50% | -$1.86M | ﹤0.01% | 2119 |
|
|
2014
Q2 | $4.84M | Buy |
+257,747
| New | +$4.84M | ﹤0.01% | 2076 |
|