PCM
Prelude Capital Management’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,021
| Closed | -$69.4K | – | 1212 |
|
|
2024
Q4 | $69.4K | Sell |
22,021
-28,526
| -56% | -$89.9K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $271K | Buy |
50,547
+4,123
| +9% | +$22.1K | 0.02% | 824 |
|
|
2024
Q2 | $241K | Sell |
46,424
-13,005
| -22% | -$67.6K | 0.02% | 816 |
|
|
2024
Q1 | $376K | Buy |
+59,429
| New | +$376K | 0.02% | 693 |
|
|
2023
Q4 | – | Sell |
-23,753
| Closed | -$164K | – | 1081 |
|
|
2023
Q3 | $164K | Buy |
+23,753
| New | +$164K | 0.01% | 803 |
|
|
2022
Q3 | – | Sell |
-10,950
| Closed | -$185K | – | 1588 |
|
|
2022
Q2 | $185K | Buy |
+10,950
| New | +$185K | 0.01% | 1107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2018
Q4 | – | Sell |
-2,102
| Closed | -$37K | – | 1534 |
|
|
2018
Q3 | $37K | Sell |
2,102
-5,222
| -71% | -$91.9K | ﹤0.01% | 879 |
|
|
2018
Q2 | $116K | Sell |
7,324
-281,678
| -97% | -$4.46M | 0.01% | 687 |
|
|
2018
Q1 | $3.67M | Sell |
289,002
-196,437
| -40% | -$2.49M | 0.27% | 52 |
|
|
2017
Q4 | $8.13M | Buy |
485,439
+485,193
| +197,233% | +$8.13M | 0.65% | 23 |
|
|
2017
Q3 | $4K | Sell |
246
-1,002,996
| -100% | -$16.3M | ﹤0.01% | 1389 |
|
|
2017
Q2 | $13.7M | Sell |
1,003,242
-40,062
| -4% | -$549K | 1.3% | 9 |
|
|
2017
Q1 | $15.1M | Buy |
+1,043,304
| New | +$15.1M | 1.45% | 1 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$69K | – | 1569 |
|
|
2016
Q1 | $69K | Buy |
5,900
+2,923
| +98% | +$34.2K | 0.01% | 803 |
|
|
2015
Q4 | $49K | Sell |
2,977
-12,650
| -81% | -$208K | 0.01% | 985 |
|
|
2015
Q3 | $199K | Buy |
15,627
+3,567
| +30% | +$45.4K | 0.03% | 536 |
|
|
2015
Q2 | $189K | Buy |
12,060
+5,719
| +90% | +$89.6K | 0.03% | 573 |
|
|
2015
Q1 | $88K | Sell |
6,341
-47,159
| -88% | -$654K | 0.01% | 1016 |
|
|
2014
Q4 | $599K | Sell |
53,500
-11,500
| -18% | -$129K | 0.09% | 239 |
|
|
2014
Q3 | $512K | Buy |
+65,000
| New | +$512K | 0.07% | 326 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$124K | – | 1821 |
|
|
2014
Q1 | $124K | Buy |
+12,000
| New | +$124K | 0.02% | 825 |
|