Parametric Portfolio Associates’s Gannett GCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $741K | Sell |
164,386
-43,194
| -21% | -$195K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $1.11M | Buy |
207,580
+2,548
| +1% | +$13.6K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $1.37M | Buy |
205,032
+76,562
| +60% | +$512K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $705K | Buy |
128,470
+45,703
| +55% | +$251K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $445K | Buy |
82,767
+6,349
| +8% | +$34.1K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $257K | Sell |
76,418
-128,451
| -63% | -$432K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $266K | Sell |
204,869
-5,964
| -3% | -$7.74K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $291K | Sell |
210,833
-90,662
| -30% | -$125K | ﹤0.01% | 3483 |
|
|
2020
Q1 | $446K | Sell |
301,495
-231,821
| -43% | -$343K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $3.4M | Buy |
533,316
+284,616
| +114% | +$1.82M | ﹤0.01% | 2326 |
|
|
2019
Q3 | $2.19M | Sell |
248,700
-15,854
| -6% | -$140K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $2.5M | Buy |
264,554
+31,381
| +13% | +$296K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $2.45M | Buy |
233,173
+721
| +0.3% | +$7.57K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $2.69M | Buy |
232,452
+55,526
| +31% | +$642K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $2.78M | Buy |
176,926
+9,115
| +5% | +$143K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $3.1M | Buy |
167,811
+24,622
| +17% | +$455K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $2.45M | Buy |
143,189
+64,300
| +82% | +$1.1M | ﹤0.01% | 2471 |
|
|
2017
Q4 | $1.32M | Buy |
78,889
+16,841
| +27% | +$283K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $918K | Buy |
62,048
+17,536
| +39% | +$259K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $600K | Buy |
44,512
+9,374
| +27% | +$126K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $499K | Buy |
35,138
+5,720
| +19% | +$81.2K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $470K | Buy |
+29,418
| New | +$470K | ﹤0.01% | 3218 |
|
|
2016
Q2 | – | Sell |
-14,503
| Closed | -$241K | – | 3867 |
|
|
2016
Q1 | $241K | Sell |
14,503
-1,362
| -9% | -$22.6K | ﹤0.01% | 3686 |
|
|
2015
Q4 | $309K | Buy |
15,865
+1,528
| +11% | +$29.8K | ﹤0.01% | 3545 |
|
|
2015
Q3 | $222K | Buy |
+14,337
| New | +$222K | ﹤0.01% | 3056 |
|
|
2015
Q2 | – | Sell |
-9,929
| Closed | -$238K | – | 3976 |
|
|
2015
Q1 | $238K | Sell |
9,929
-6,006
| -38% | -$144K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $377K | Buy |
+15,935
| New | +$377K | ﹤0.01% | 3425 |
|