PCM
Penn Capital Management’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
2,253,582
+235,834
| +12% | +$1.07M | 0.89% | 62 |
|
|
2025
Q1 | $8.74M | Buy |
2,017,748
+281,566
| +16% | +$1.22M | 0.85% | 63 |
|
|
2024
Q4 | $5.47M | Sell |
1,736,182
-185,045
| -10% | -$583K | 0.54% | 75 |
|
|
2024
Q3 | $10.3M | Buy |
1,921,227
+182,560
| +10% | +$981K | 0.95% | 49 |
|
|
2024
Q2 | $9.07M | Sell |
1,738,667
-18,376
| -1% | -$95.9K | 0.86% | 58 |
|
|
2024
Q1 | $11.1M | Sell |
1,757,043
-69,677
| -4% | -$442K | 0.99% | 52 |
|
|
2023
Q4 | $16.4M | Buy |
1,826,720
+387,055
| +27% | +$3.48M | 1.51% | 14 |
|
|
2023
Q3 | $9.98M | Buy |
1,439,665
+352,584
| +32% | +$2.44M | 1.02% | 44 |
|
|
2023
Q2 | $8.57M | Sell |
1,087,081
-11,849
| -1% | -$93.4K | 0.83% | 61 |
|
|
2023
Q1 | $9.63M | Buy |
1,098,930
+58,349
| +6% | +$511K | 0.97% | 52 |
|
|
2022
Q4 | $11.7M | Buy |
1,040,581
+168,927
| +19% | +$1.89M | 1.19% | 30 |
|
|
2022
Q3 | $12.5M | Buy |
871,654
+1,709
| +0.2% | +$24.5K | 1.4% | 19 |
|
|
2022
Q2 | $14.7M | Buy |
869,945
+264,578
| +44% | +$4.47M | 1.58% | 9 |
|
|
2022
Q1 | $14.3M | Buy |
605,367
+72,673
| +14% | +$1.72M | 1.47% | 10 |
|
|
2021
Q4 | $12M | Buy |
532,694
+3,977
| +0.8% | +$89.5K | 1.2% | 17 |
|
|
2021
Q3 | $12.1M | Sell |
528,717
-77,847
| -13% | -$1.78M | 1.22% | 15 |
|
|
2021
Q2 | $14.2M | Sell |
606,564
-92,932
| -13% | -$2.17M | 1.38% | 6 |
|
|
2021
Q1 | $12.9M | Buy |
699,496
+66,355
| +10% | +$1.22M | 1.34% | 10 |
|
|
2020
Q4 | $11.3M | Buy |
633,141
+46,482
| +8% | +$832K | 1.43% | 3 |
|
|
2020
Q3 | $8.09M | Buy |
586,659
+21,936
| +4% | +$303K | 1.02% | 16 |
|
|
2020
Q2 | $7.89M | Sell |
564,723
-13,881
| -2% | -$194K | 1.03% | 15 |
|
|
2020
Q1 | $6.22M | Buy |
578,604
+8,073
| +1% | +$86.8K | 1.03% | 20 |
|
|
2019
Q4 | $12.2M | Sell |
570,531
-184,109
| -24% | -$3.95M | 1.29% | 9 |
|
|
2019
Q3 | $12.3M | Buy |
754,640
+97,489
| +15% | +$1.59M | 1.28% | 8 |
|
|
2019
Q2 | $10.8M | Buy |
657,151
+69,792
| +12% | +$1.14M | 1.06% | 25 |
|
|
2019
Q1 | $12.5M | Sell |
587,359
-170,084
| -22% | -$3.63M | 1.21% | 17 |
|
|
2018
Q4 | $12.4M | Sell |
757,443
-384,569
| -34% | -$6.28M | 1.23% | 15 |
|
|
2018
Q3 | $23.4M | Sell |
1,142,012
-571,424
| -33% | -$11.7M | 1.78% | 1 |
|
|
2018
Q2 | $27.2M | Buy |
1,713,436
+181,532
| +12% | +$2.88M | 2.03% | 1 |
|
|
2018
Q1 | $19.6M | Sell |
1,531,904
-14,352
| -0.9% | -$183K | 1.54% | 1 |
|
|
2017
Q4 | $26.1M | Buy |
1,546,256
+120,748
| +8% | +$2.03M | 1.82% | 1 |
|
|
2017
Q3 | $22.5M | Sell |
1,425,508
-136,870
| -9% | -$2.16M | 1.65% | 1 |
|
|
2017
Q2 | $21.6M | Buy |
1,562,378
+209,076
| +15% | +$2.88M | 1.6% | 3 |
|
|
2017
Q1 | $23.7M | Sell |
1,353,302
-158,365
| -10% | -$2.77M | 1.62% | 2 |
|
|
2016
Q4 | $18.9M | Sell |
1,511,667
-90,526
| -6% | -$1.13M | 1.19% | 10 |
|
|
2016
Q3 | $16.6M | Sell |
1,602,193
-596,692
| -27% | -$6.2M | 1.13% | 14 |
|
|
2016
Q2 | $23.8M | Buy |
2,198,885
+389,980
| +22% | +$4.22M | 1.36% | 8 |
|
|
2016
Q1 | $21.2M | Buy |
1,808,905
+678,868
| +60% | +$7.96M | 1.21% | 14 |
|
|
2015
Q4 | $18.4M | Sell |
1,130,037
-127,134
| -10% | -$2.07M | 0.81% | 28 |
|
|
2015
Q3 | $16M | Sell |
1,257,171
-196,731
| -14% | -$2.51M | 0.84% | 25 |
|
|
2015
Q2 | $22.8M | Sell |
1,453,902
-254,629
| -15% | -$3.99M | 0.94% | 22 |
|
|
2015
Q1 | $23.6M | Sell |
1,708,531
-570,638
| -25% | -$7.89M | 0.93% | 21 |
|
|
2014
Q4 | $25.5M | Buy |
2,279,169
+109,846
| +5% | +$1.23M | 1.07% | 11 |
|
|
2014
Q3 | $17.1M | Sell |
2,169,323
-49,365
| -2% | -$389K | 0.71% | 43 |
|
|
2014
Q2 | $29.1M | Buy |
2,218,688
+102,968
| +5% | +$1.35M | 1.13% | 15 |
|
|
2014
Q1 | $21.9M | Buy |
2,115,720
+1,266,901
| +149% | +$13.1M | 0.83% | 32 |
|
|
2013
Q4 | $12.6M | Sell |
848,819
-425,995
| -33% | -$6.34M | 0.45% | 82 |
|
|
2013
Q3 | $10M | Buy |
1,274,814
+285,120
| +29% | +$2.24M | 0.42% | 94 |
|
|
2013
Q2 | $7.13M | Buy |
+989,694
| New | +$7.13M | 0.29% | 129 |
|