Paloma Partners’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,391
| Closed | -$524K | – | 1260 |
|
|
2022
Q1 | $524K | Sell |
23,391
-30,584
| -57% | -$685K | 0.02% | 489 |
|
|
2021
Q4 | $1M | Buy |
+53,975
| New | +$1M | 0.01% | 549 |
|
|
2021
Q1 | – | Sell |
-16,684
| Closed | -$233K | – | 2062 |
|
|
2020
Q4 | $233K | Sell |
16,684
-53,069
| -76% | -$741K | 0.01% | 1105 |
|
|
2020
Q3 | $820K | Buy |
+69,753
| New | +$820K | 0.02% | 738 |
|
|
2019
Q3 | – | Sell |
-37,743
| Closed | -$572K | – | 1855 |
|
|
2019
Q2 | $572K | Sell |
37,743
-9,857
| -21% | -$149K | 0.01% | 774 |
|
|
2019
Q1 | $671K | Buy |
+47,600
| New | +$671K | 0.02% | 653 |
|
|
2018
Q2 | – | Sell |
-59,398
| Closed | -$677K | – | 1626 |
|
|
2018
Q1 | $677K | Buy |
+59,398
| New | +$677K | 0.01% | 767 |
|
|
2017
Q4 | – | Sell |
-13,122
| Closed | -$175K | – | 1591 |
|
|
2017
Q3 | $175K | Sell |
13,122
-14,838
| -53% | -$198K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $403K | Buy |
27,960
+5,257
| +23% | +$75.8K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $372K | Sell |
22,703
-25,845
| -53% | -$423K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $664K | Sell |
48,548
-30,605
| -39% | -$419K | 0.01% | 970 |
|
|
2016
Q3 | $1.11M | Buy |
79,153
+59,995
| +313% | +$840K | 0.01% | 558 |
|
|
2016
Q2 | $284K | Sell |
19,158
-106,115
| -85% | -$1.57M | ﹤0.01% | 1357 |
|
|
2016
Q1 | $1.88M | Buy |
125,273
+94,718
| +310% | +$1.42M | 0.03% | 313 |
|
|
2015
Q4 | $499K | Sell |
30,555
-19,079
| -38% | -$312K | 0.01% | 734 |
|
|
2015
Q3 | $711K | Buy |
49,634
+37,431
| +307% | +$536K | 0.02% | 579 |
|
|
2015
Q2 | $250K | Sell |
12,203
-51,924
| -81% | -$1.06M | ﹤0.01% | 1217 |
|
|
2015
Q1 | $1.24M | Buy |
64,127
+37,748
| +143% | +$732K | 0.04% | 350 |
|
|
2014
Q4 | $441K | Buy |
+26,379
| New | +$441K | 0.02% | 629 |
|
|
2014
Q1 | – | Sell |
-75,695
| Closed | -$1.17M | – | 941 |
|
|
2013
Q4 | $1.17M | Buy |
75,695
+49,667
| +191% | +$768K | 0.06% | 311 |
|
|
2013
Q3 | $365K | Buy |
26,028
+9,619
| +59% | +$135K | 0.01% | 560 |
|
|
2013
Q2 | $210K | Buy |
+16,409
| New | +$210K | 0.01% | 823 |
|