Pinnacle Associates’s E.W. Scripps SSP Stock Holding History

Pinnacle Associates’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-316,556	Closed	-$2.53M	–	887
2024 Q3	$2.53M	Buy	316,556 +2,708	+0.9%	+$21.6K	0.04%	327
2024 Q2	$985K	Sell	313,848 -5,566	-2%	-$17.5K	0.02%	470
2024 Q1	$1.26M	Buy	319,414 +2,858	+0.9%	+$11.2K	0.02%	446
2023 Q4	$2.53M	Sell	316,556 -19,318	-6%	-$154K	0.04%	331
2023 Q3	$1.84M	Sell	335,874 -13,019	-4%	-$71.3K	0.03%	361
2023 Q2	$3.19M	Sell	348,893 -20,771	-6%	-$190K	0.06%	289
2023 Q1	$3.48M	Sell	369,664 -8,429	-2%	-$79.3K	0.07%	241
2022 Q4	$4.99M	Sell	378,093 -20,625	-5%	-$272K	0.11%	200
2022 Q3	$4.49M	Sell	398,718 -11,689	-3%	-$132K	0.1%	208
2022 Q2	$5.12M	Sell	410,407 -44,362	-10%	-$553K	0.11%	203
2022 Q1	$9.46M	Sell	454,769 -37,142	-8%	-$772K	0.17%	155
2021 Q4	$9.52M	Sell	491,911 -2,780	-0.6%	-$53.8K	0.16%	152
2021 Q3	$8.93M	Sell	494,691 -24,440	-5%	-$441K	0.16%	147
2021 Q2	$10.6M	Buy	519,131 +4,371	+0.8%	+$89.1K	0.19%	140
2021 Q1	$9.92M	Sell	514,760 -45,265	-8%	-$872K	0.19%	137
2020 Q4	$8.56M	Sell	560,025 -49,459	-8%	-$756K	0.17%	137
2020 Q3	$6.97M	Sell	609,484 -34,451	-5%	-$394K	0.17%	148
2020 Q2	$5.63M	Buy	643,935 +26,036	+4%	+$228K	0.14%	162
2020 Q1	$4.66M	Sell	617,899 -98,370	-14%	-$742K	0.14%	161
2019 Q4	$11.3M	Sell	716,269 -54,806	-7%	-$861K	0.25%	111
2019 Q3	$10.2M	Sell	771,075 -26,880	-3%	-$357K	0.24%	117
2019 Q2	$12.2M	Sell	797,955 -537	-0.1%	-$8.21K	0.29%	96
2019 Q1	$16.8M	Sell	798,492 -33,620	-4%	-$706K	0.38%	75
2018 Q4	$13.1M	Sell	832,112 -51,111	-6%	-$804K	0.34%	87
2018 Q3	$14.6M	Sell	883,223 -190,071	-18%	-$3.14M	0.3%	92
2018 Q2	$14.4M	Sell	1,073,294 -175,070	-14%	-$2.34M	0.3%	95
2018 Q1	$15M	Sell	1,248,364 -38,245	-3%	-$459K	0.29%	95
2017 Q4	$20.1M	Sell	1,286,609 -112,975	-8%	-$1.77M	0.39%	78
2017 Q3	$26.7M	Sell	1,399,584 -41,733	-3%	-$798K	0.49%	60
2017 Q2	$25.7M	Sell	1,441,317 -63,395	-4%	-$1.13M	0.49%	58
2017 Q1	$35.3M	Sell	1,504,712 -73,697	-5%	-$1.73M	0.67%	37
2016 Q4	$30.5M	Buy	1,578,409 +451,990	+40%	+$8.74M	0.62%	41
2016 Q3	$17.9M	Sell	1,126,419 -12,010	-1%	-$191K	0.36%	82
2016 Q2	$18M	Sell	1,138,429 -7,295	-0.6%	-$116K	0.39%	78
2016 Q1	$17.9M	Buy	1,145,724 +1,133,870	+9,565%	+$17.7M	0.38%	77
2015 Q4	$225K	Hold	11,854	–	–	﹤0.01%	579
2015 Q3	$209K	Hold	11,854	–	–	﹤0.01%	586
2015 Q2	$271K	Buy	11,854 +3,627	+44%	+$82.9K	0.01%	561
2015 Q1	$208K	Buy	+8,227	New	+$208K	﹤0.01%	611
2014 Q2	–	Sell	-13,862	Closed	-$218K	–	624
2014 Q1	$218K	Hold	13,862	–	–	﹤0.01%	553
2013 Q4	$267K	Buy	+13,862	New	+$267K	0.01%	538