Paloma Partners’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,926
| Closed | -$348K | – | 1698 |
|
|
2021
Q1 | $348K | Sell |
18,926
-21,062
| -53% | -$387K | 0.01% | 1201 |
|
|
2020
Q4 | $715K | Buy |
39,988
+14,406
| +56% | +$258K | 0.02% | 547 |
|
|
2020
Q3 | $352K | Buy |
+25,582
| New | +$352K | 0.01% | 1233 |
|
|
2019
Q3 | – | Sell |
-19,119
| Closed | -$313K | – | 1693 |
|
|
2019
Q2 | $313K | Buy |
+19,119
| New | +$313K | 0.01% | 1042 |
|
|
2018
Q3 | – | Sell |
-18,261
| Closed | -$289K | – | 1334 |
|
|
2018
Q2 | $289K | Sell |
18,261
-69,498
| -79% | -$1.1M | 0.01% | 994 |
|
|
2018
Q1 | $1.12M | Buy |
87,759
+67,016
| +323% | +$851K | 0.02% | 551 |
|
|
2017
Q4 | $347K | Sell |
20,743
-79,405
| -79% | -$1.33M | ﹤0.01% | 904 |
|
|
2017
Q3 | $1.57M | Sell |
100,148
-13,054
| -12% | -$205K | 0.02% | 442 |
|
|
2017
Q2 | $1.55M | Sell |
113,202
-5,838
| -5% | -$80K | 0.02% | 548 |
|
|
2017
Q1 | $1.73M | Buy |
119,040
+107,040
| +892% | +$1.55M | 0.02% | 518 |
|
|
2016
Q4 | $130K | Sell |
12,000
-1,100
| -8% | -$11.9K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $136K | Sell |
13,100
-52,057
| -80% | -$540K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $706K | Sell |
65,157
-20,260
| -24% | -$220K | 0.01% | 955 |
|
|
2016
Q1 | $1M | Buy |
85,417
+58,592
| +218% | +$687K | 0.02% | 574 |
|
|
2015
Q4 | $438K | Buy |
+26,825
| New | +$438K | 0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-33,840
| Closed | -$468K | – | 1614 |
|
|
2015
Q1 | $468K | Buy |
+33,840
| New | +$468K | 0.01% | 713 |
|
|
2014
Q4 | – | Sell |
-17,700
| Closed | -$139K | – | 1129 |
|
|
2014
Q3 | $139K | Buy |
17,700
+7,097
| +67% | +$55.7K | 0.01% | 799 |
|
|
2014
Q2 | $139K | Sell |
10,603
-9,549
| -47% | -$125K | 0.01% | 929 |
|
|
2014
Q1 | $209K | Buy |
+20,152
| New | +$209K | 0.01% | 532 |
|