Pinnacle Associates’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,070
| Closed | -$207K | – | 798 |
|
|
2021
Q3 | $207K | Hold |
9,070
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $212K | Buy |
+9,070
| New | +$212K | ﹤0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-34,850
| Closed | -$374K | – | 690 |
|
|
2020
Q1 | $374K | Hold |
34,850
| – | – | 0.01% | 521 |
|
|
2019
Q4 | $747K | Hold |
34,850
| – | – | 0.02% | 467 |
|
|
2019
Q3 | $569K | Hold |
34,850
| – | – | 0.01% | 515 |
|
|
2019
Q2 | $571K | Hold |
34,850
| – | – | 0.01% | 512 |
|
|
2019
Q1 | $744K | Sell |
34,850
-3,680
| -10% | -$78.6K | 0.02% | 465 |
|
|
2018
Q4 | $568K | Buy |
+38,530
| New | +$568K | 0.01% | 491 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$164K | – | 703 |
|
|
2018
Q1 | $164K | Sell |
12,900
-5,050
| -28% | -$64.2K | ﹤0.01% | 655 |
|
|
2017
Q4 | $301K | Hold |
17,950
| – | – | 0.01% | 571 |
|
|
2017
Q3 | $282K | Sell |
17,950
-400
| -2% | -$6.28K | 0.01% | 578 |
|
|
2017
Q2 | $251K | Sell |
18,350
-755
| -4% | -$10.3K | ﹤0.01% | 599 |
|
|
2017
Q1 | $277K | Sell |
19,105
-800
| -4% | -$11.6K | 0.01% | 576 |
|
|
2016
Q4 | $216K | Sell |
19,905
-2,592
| -12% | -$28.1K | ﹤0.01% | 590 |
|
|
2016
Q3 | $233K | Hold |
22,497
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $244K | Sell |
22,497
-1,440
| -6% | -$15.6K | 0.01% | 567 |
|
|
2016
Q1 | $281K | Sell |
23,937
-1,420
| -6% | -$16.7K | 0.01% | 532 |
|
|
2015
Q4 | $413K | Sell |
25,357
-1,500
| -6% | -$24.4K | 0.01% | 484 |
|
|
2015
Q3 | $343K | Buy |
26,857
+4,650
| +21% | +$59.4K | 0.01% | 501 |
|
|
2015
Q2 | $348K | Sell |
22,207
-1,250
| -5% | -$19.6K | 0.01% | 520 |
|
|
2015
Q1 | $324K | Buy |
23,457
+1,112
| +5% | +$15.4K | 0.01% | 532 |
|
|
2014
Q4 | $250K | Buy |
22,345
+2,800
| +14% | +$31.3K | ﹤0.01% | 565 |
|
|
2014
Q3 | $154K | Buy |
+19,545
| New | +$154K | ﹤0.01% | 597 |
|