Panagora 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 | $337K | Buy |
+74,358
| New | +$337K | ﹤0.01% | 900 |
|
|
2025
Q1 | – | Sell |
-259,940
| Closed | -$819K | – | 1141 |
|
|
2024
Q4 | $819K | Sell |
259,940
-23,320
| -8% | -$73.5K | ﹤0.01% | 705 |
|
|
2024
Q3 | $1.52M | Sell |
283,260
-5,456
| -2% | -$29.2K | 0.01% | 597 |
|
|
2024
Q2 | $1.5M | Sell |
288,716
-27,042
| -9% | -$141K | 0.01% | 593 |
|
|
2024
Q1 | $2M | Buy |
315,758
+66,271
| +27% | +$419K | 0.01% | 578 |
|
|
2023
Q4 | $2.24M | Buy |
249,487
+136,441
| +121% | +$1.22M | 0.01% | 523 |
|
|
2023
Q3 | $782K | Sell |
113,046
-1,880
| -2% | -$13K | ﹤0.01% | 858 |
|
|
2023
Q2 | $906K | Buy |
+114,926
| New | +$906K | 0.01% | 819 |
|
|
2022
Q4 | – | Sell |
-50,845
| Closed | -$728K | – | 1465 |
|
|
2022
Q3 | $728K | Sell |
50,845
-103,999
| -67% | -$1.49M | 0.01% | 995 |
|
|
2022
Q2 | $2.62M | Sell |
154,844
-442
| -0.3% | -$7.46K | 0.02% | 558 |
|
|
2022
Q1 | $3.43M | Sell |
155,286
-30,001
| -16% | -$662K | 0.02% | 512 |
|
|
2021
Q4 | $3.74M | Sell |
185,287
-27,545
| -13% | -$555K | 0.02% | 468 |
|
|
2021
Q3 | $4.86M | Sell |
212,832
-2,169
| -1% | -$49.5K | 0.03% | 432 |
|
|
2021
Q2 | $5.03M | Sell |
215,001
-21,048
| -9% | -$493K | 0.03% | 446 |
|
|
2021
Q1 | $4.34M | Buy |
236,049
+79,391
| +51% | +$1.46M | 0.02% | 504 |
|
|
2020
Q4 | $2.8M | Buy |
156,658
+121,081
| +340% | +$2.17M | 0.02% | 576 |
|
|
2020
Q3 | $490K | Buy |
35,577
+35,412
| +21,462% | +$488K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $2K | Hold |
165
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q1 | $2K | Sell |
165
-18,907
| -99% | -$229K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $409K | Sell |
19,072
-34,867
| -65% | -$748K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $880K | Sell |
53,939
-177,114
| -77% | -$2.89M | ﹤0.01% | 1072 |
|
|
2019
Q2 | $3.79M | Buy |
231,053
+211,892
| +1,106% | +$3.47M | 0.02% | 582 |
|
|
2019
Q1 | $409K | Hold |
19,161
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q4 | $282K | Sell |
19,161
-10,375
| -35% | -$153K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $517K | Hold |
29,536
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q2 | $467K | Buy |
29,536
+448
| +2% | +$7.08K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $369K | Buy |
+29,088
| New | +$369K | ﹤0.01% | 1478 |
|
|
2016
Q4 | – | Sell |
-8,801
| Closed | -$91K | – | 2387 |
|
|
2016
Q3 | $91K | Buy |
8,801
+7,496
| +574% | +$77.5K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $14K | Hold |
1,305
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q1 | $15K | Hold |
1,305
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q4 | $21K | Hold |
1,305
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q3 | $17K | Hold |
1,305
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q2 | $20K | Hold |
1,305
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q1 | $18K | Hold |
1,305
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q4 | $15K | Hold |
1,305
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q3 | $10K | Hold |
1,305
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q2 | $17K | Sell |
1,305
-167
| -11% | -$2.18K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $15K | Buy |
+1,472
| New | +$15K | ﹤0.01% | 2259 |
|
|
2013
Q4 | – | Sell |
-29,225
| Closed | -$229K | – | 2203 |
|
|
2013
Q3 | $229K | Sell |
29,225
-49,094
| -63% | -$385K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $564K | Buy |
+78,319
| New | +$564K | ﹤0.01% | 1269 |
|