Peregrine Capital Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-755,206
| Closed | -$6.59M | – | 324 |
|
|
2023
Q1 | $6.59M | Sell |
755,206
-35,280
| -4% | -$308K | 0.19% | 228 |
|
|
2022
Q4 | $8.85M | Buy |
790,486
+152,861
| +24% | +$1.71M | 0.28% | 163 |
|
|
2022
Q3 | $9.13M | Sell |
637,625
-1,452
| -0.2% | -$20.8K | 0.3% | 140 |
|
|
2022
Q2 | $10.8M | Sell |
639,077
-9,160
| -1% | -$155K | 0.33% | 113 |
|
|
2022
Q1 | $14.3M | Sell |
648,237
-22,431
| -3% | -$495K | 0.34% | 82 |
|
|
2021
Q4 | $13.5M | Sell |
670,668
-122,725
| -15% | -$2.47M | 0.27% | 116 |
|
|
2021
Q3 | $18.1M | Sell |
793,393
-163,497
| -17% | -$3.73M | 0.38% | 59 |
|
|
2021
Q2 | $22.4M | Sell |
956,890
-100,496
| -10% | -$2.35M | 0.4% | 56 |
|
|
2021
Q1 | $19.5M | Buy |
1,057,386
+149,905
| +17% | +$2.76M | 0.36% | 94 |
|
|
2020
Q4 | $16.2M | Buy |
907,481
+377,470
| +71% | +$6.75M | 0.31% | 129 |
|
|
2020
Q3 | $7.3M | Buy |
530,011
+79,489
| +18% | +$1.09M | 0.19% | 166 |
|
|
2020
Q2 | $6.29M | Buy |
450,522
+6,375
| +1% | +$88.9K | 0.18% | 165 |
|
|
2020
Q1 | $4.77M | Buy |
444,147
+117,512
| +36% | +$1.26M | 0.17% | 171 |
|
|
2019
Q4 | $7M | Sell |
326,635
-750
| -0.2% | -$16.1K | 0.18% | 207 |
|
|
2019
Q3 | $5.34M | Sell |
327,385
-75,258
| -19% | -$1.23M | 0.15% | 219 |
|
|
2019
Q2 | $6.6M | Sell |
402,643
-20,110
| -5% | -$330K | 0.16% | 228 |
|
|
2019
Q1 | $9.03M | Sell |
422,753
-205,516
| -33% | -$4.39M | 0.23% | 164 |
|
|
2018
Q4 | $9.26M | Buy |
628,269
+91,361
| +17% | +$1.35M | 0.26% | 147 |
|
|
2018
Q3 | $9.4M | Sell |
536,908
-8,112
| -1% | -$142K | 0.22% | 156 |
|
|
2018
Q2 | $8.61M | Buy |
+545,020
| New | +$8.61M | 0.22% | 151 |
|