Parametric Portfolio Associates’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.01M | Buy |
226,935
+26,443
| +13% | +$584K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $4.04M | Buy |
200,492
+9,278
| +5% | +$187K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $4.36M | Buy |
191,214
+34,798
| +22% | +$794K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $3.66M | Buy |
156,416
+12,500
| +9% | +$292K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $2.65M | Buy |
143,916
+39,393
| +38% | +$725K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $1.87M | Buy |
104,523
+12,470
| +14% | +$223K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $1.27M | Buy |
92,053
+16,207
| +21% | +$223K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $1.06M | Sell |
75,846
-18,321
| -19% | -$256K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $1.01M | Sell |
94,167
-17,848
| -16% | -$192K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $2.4M | Sell |
112,015
-4,281
| -4% | -$91.8K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $1.9M | Buy |
116,296
+16,772
| +17% | +$274K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $1.63M | Sell |
99,524
-72,684
| -42% | -$1.19M | ﹤0.01% | 2793 |
|
|
2019
Q1 | $3.68M | Sell |
172,208
-21,567
| -11% | -$461K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $2.86M | Buy |
193,775
+107,274
| +124% | +$1.58M | ﹤0.01% | 2331 |
|
|
2018
Q3 | $1.51M | Buy |
86,501
+1,760
| +2% | +$30.8K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $1.34M | Buy |
84,741
+14,393
| +20% | +$227K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $893K | Sell |
70,348
-22,143
| -24% | -$281K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $1.55M | Buy |
92,491
+31,321
| +51% | +$525K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $960K | Buy |
61,170
+30,073
| +97% | +$472K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $426K | Buy |
31,097
+156
| +0.5% | +$2.14K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $449K | Buy |
30,941
+2,015
| +7% | +$29.2K | ﹤0.01% | 3239 |
|
|
2016
Q4 | $314K | Sell |
28,926
-10,196
| -26% | -$111K | ﹤0.01% | 3399 |
|
|
2016
Q3 | $405K | Sell |
39,122
-67,339
| -63% | -$697K | ﹤0.01% | 3271 |
|
|
2016
Q2 | $1.16M | Sell |
106,461
-111,351
| -51% | -$1.21M | ﹤0.01% | 2717 |
|
|
2016
Q1 | $2.55M | Buy |
217,812
+177,384
| +439% | +$2.08M | ﹤0.01% | 2196 |
|
|
2015
Q4 | $659K | Buy |
40,428
+27,118
| +204% | +$442K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $170K | Sell |
13,310
-26,042
| -66% | -$333K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $617K | Sell |
39,352
-77,703
| -66% | -$1.22M | ﹤0.01% | 3136 |
|
|
2015
Q1 | $1.62M | Sell |
117,055
-48,137
| -29% | -$665K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $1.85M | Sell |
165,192
-63,940
| -28% | -$716K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $1.81M | Sell |
229,132
-48,334
| -17% | -$381K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $3.64M | Sell |
277,466
-32,101
| -10% | -$421K | 0.01% | 1480 |
|
|
2014
Q1 | $3.21M | Buy |
309,567
+57,334
| +23% | +$595K | 0.01% | 1548 |
|
|
2013
Q4 | $3.75M | Buy |
252,233
+103,947
| +70% | +$1.55M | 0.01% | 1364 |
|
|
2013
Q3 | $1.16M | Buy |
148,286
+96,324
| +185% | +$756K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $374K | Buy |
+51,962
| New | +$374K | ﹤0.01% | 3171 |
|