Parametric Portfolio Associates’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.01M | Buy |
226,935
+26,443
| +13% | +$583K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $4.04M | Buy |
200,492
+9,278
| +5% | +$205K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $4.36M | Buy |
191,214
+34,798
| +22% | +$770K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $3.66M | Buy |
156,416
+12,500
| +9% | +$271K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $2.65M | Buy |
143,916
+39,393
| +38% | +$729K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $1.87M | Buy |
104,523
+12,470
| +14% | +$198K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $1.27M | Buy |
92,053
+16,207
| +21% | +$237K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $1.06M | Sell |
75,846
-18,321
| -19% | -$235K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $1.01M | Sell |
94,167
-17,848
| -16% | -$323K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $2.4M | Sell |
112,015
-4,281
| -4% | -$79.5K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $1.9M | Buy |
116,296
+16,772
| +17% | +$276K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $1.63M | Sell |
99,524
-72,684
| -42% | -$1.44M | ﹤0.01% | 2794 |
|
|
2019
Q1 | $3.68M | Sell |
172,208
-21,567
| -11% | -$402K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $2.86M | Buy |
193,775
+107,274
| +124% | +$1.86M | ﹤0.01% | 2331 |
|
|
2018
Q3 | $1.51M | Buy |
86,501
+1,760
| +2% | +$28.8K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $1.34M | Buy |
84,741
+14,393
| +20% | +$173K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $893K | Sell |
70,348
-22,143
| -24% | -$334K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $1.55M | Buy |
92,491
+31,321
| +51% | +$489K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $960K | Buy |
61,170
+30,073
| +97% | +$430K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $426K | Buy |
31,097
+156
| +0.5% | +$2.11K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $449K | Buy |
30,941
+2,015
| +7% | +$25.5K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $314K | Sell |
28,926
-10,196
| -26% | -$100K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $405K | Sell |
39,122
-67,339
| -63% | -$734K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $1.16M | Sell |
106,461
-111,351
| -51% | -$1.31M | ﹤0.01% | 2719 |
|
|
2016
Q1 | $2.55M | Buy |
217,812
+177,384
| +439% | +$2.18M | ﹤0.01% | 2196 |
|
|
2015
Q4 | $659K | Buy |
40,428
+27,118
| +204% | +$425K | ﹤0.01% | 3078 |
|
|
2015
Q3 | $170K | Sell |
13,310
-26,042
| -66% | -$370K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $617K | Sell |
39,352
-77,703
| -66% | -$1.14M | ﹤0.01% | 3136 |
|
|
2015
Q1 | $1.62M | Sell |
117,055
-48,137
| -29% | -$547K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $1.85M | Sell |
165,192
-63,940
| -28% | -$612K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $1.81M | Sell |
229,132
-48,334
| -17% | -$529K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $3.64M | Sell |
277,466
-32,101
| -10% | -$360K | 0.01% | 1480 |
|
|
2014
Q1 | $3.21M | Buy |
309,567
+57,334
| +23% | +$651K | 0.01% | 1548 |
|
|
2013
Q4 | $3.75M | Buy |
252,233
+103,947
| +70% | +$1.1M | 0.01% | 1364 |
|
|
2013
Q3 | $1.16M | Buy |
148,286
+96,324
| +185% | +$722K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $374K | Buy |
+51,962
| New | +$311K | ﹤0.01% | 3171 |
|
Other funds holding GTN
CCM
Parametric Portfolio Associates's GTN Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Gray Television (GTN) stake by 13% in Q1 2022, buying an estimated $583K and bringing the position to 226,935 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.
Parametric Portfolio Associates first reported a position in GTN in Q2 2013 and has held it in 36 quarters since. 216 funds tracked by Wall St. Rank hold GTN as of Q1 2022.
- Parametric Portfolio Associates held 226,935 shares of Gray Television worth $5.01M as of Q1 2022.
- Parametric Portfolio Associates bought 26,443 Gray Television shares in Q1 2022, an estimated $583K.
- Gray Television made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1856 holding.
- Parametric Portfolio Associates first reported a position in Gray Television in Q2 2013 and has held it in 36 quarters since.
- 216 funds tracked by Wall St. Rank held Gray Television as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.