Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
29,471
+17,566
| +148% | +$79.6K | 0.05% | 439 |
|
|
2025
Q1 | $51.4K | Sell |
11,905
-80,016
| -87% | -$346K | 0.02% | 439 |
|
|
2024
Q4 | $290K | Buy |
+91,921
| New | +$290K | 0.13% | 264 |
|
|
2019
Q2 | – | Sell |
-178,476
| Closed | -$3.81M | – | 1810 |
|
|
2019
Q1 | $3.81M | Sell |
178,476
-27,255
| -13% | -$582K | 0.08% | 275 |
|
|
2018
Q4 | $3.03M | Buy |
+205,731
| New | +$3.03M | 0.08% | 289 |
|
|
2017
Q4 | – | Sell |
-40,020
| Closed | -$612K | – | 1710 |
|
|
2017
Q3 | $612K | Buy |
+40,020
| New | +$612K | 0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-56,615
| Closed | -$821K | – | 1557 |
|
|
2017
Q1 | $821K | Buy |
+56,615
| New | +$821K | 0.02% | 879 |
|
|
2016
Q1 | – | Sell |
-220,169
| Closed | -$3.57M | – | 839 |
|
|
2015
Q4 | $3.57M | Sell |
220,169
-39,987
| -15% | -$649K | 0.08% | 262 |
|
|
2015
Q3 | $3.32M | Sell |
260,156
-516,337
| -66% | -$6.59M | 0.1% | 201 |
|
|
2015
Q2 | $12.2M | Buy |
776,493
+288,918
| +59% | +$4.53M | 0.33% | 52 |
|
|
2015
Q1 | $6.74M | Buy |
487,575
+171,114
| +54% | +$2.36M | 0.17% | 132 |
|
|
2014
Q4 | $3.56M | Sell |
316,461
-273,796
| -46% | -$3.08M | 0.08% | 257 |
|
|
2014
Q3 | $4.68M | Buy |
590,257
+241,494
| +69% | +$1.92M | 0.11% | 194 |
|
|
2014
Q2 | $4.48M | Buy |
+348,763
| New | +$4.48M | 0.15% | 189 |
|
|
2013
Q3 | – | Sell |
-596,183
| Closed | -$4.29M | – | 840 |
|
|
2013
Q2 | $4.29M | Buy |
+596,183
| New | +$4.29M | 0.12% | 290 |
|