Nuveen Asset Management’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
Q4 | – | Sell |
-882,079
| Closed | -$1.98M | – | 3342 |
|
|
2024
Q3 | $1.98M | Buy |
882,079
+665,910
| +308% | +$1.49M | ﹤0.01% | 2413 |
|
|
2024
Q2 | $679K | Sell |
216,169
-30,526
| -12% | -$95.9K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $970K | Buy |
246,695
+85,399
| +53% | +$336K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $1.29M | Buy |
161,296
+9,241
| +6% | +$73.8K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $833K | Sell |
152,055
-425
| -0.3% | -$2.33K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $1.4M | Sell |
152,480
-4,532
| -3% | -$41.5K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $1.48M | Sell |
157,012
-14,227
| -8% | -$134K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $2.26M | Sell |
171,239
-31,959
| -16% | -$421K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $2.29M | Sell |
203,198
-7,125
| -3% | -$80.3K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $2.62M | Buy |
210,323
+1,571
| +0.8% | +$19.6K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $4.45M | Sell |
208,752
-152,844
| -42% | -$3.26M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $6.72M | Sell |
361,596
-144,339
| -29% | -$2.68M | ﹤0.01% | 1932 |
|
|
2021
Q3 | $8.95M | Sell |
505,935
-6,135
| -1% | -$108K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $10.4M | Sell |
512,070
-107,320
| -17% | -$2.19M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $11.9M | Buy |
619,390
+296,699
| +92% | +$5.72M | ﹤0.01% | 1686 |
|
|
2020
Q4 | $4.93M | Buy |
322,691
+39,650
| +14% | +$606K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $3.24M | Buy |
283,041
+5,822
| +2% | +$66.6K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $2.43M | Buy |
277,219
+25,740
| +10% | +$225K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $1.9M | Buy |
251,479
+25,573
| +11% | +$193K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $3.55M | Sell |
225,906
-10,372
| -4% | -$163K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $3.14M | Sell |
236,278
-460,909
| -66% | -$6.12M | ﹤0.01% | 2194 |
|
|
2019
Q2 | $10.7M | Buy |
+697,187
| New | +$10.7M | ﹤0.01% | 1564 |
|