PAIM
Punch & Associates Investment Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,024,995
| Closed | -$9.65M | – | 242 |
|
|
2023
Q1 | $9.65M | Sell |
1,024,995
-178,299
| -15% | -$1.68M | 0.62% | 68 |
|
|
2022
Q4 | $15.9M | Buy |
1,203,294
+4,122
| +0.3% | +$54.4K | 1.03% | 20 |
|
|
2022
Q3 | $13.5M | Buy |
1,199,172
+40,090
| +3% | +$452K | 0.94% | 22 |
|
|
2022
Q2 | $14.5M | Sell |
1,159,082
-12,774
| -1% | -$159K | 1.01% | 16 |
|
|
2022
Q1 | $24.4M | Buy |
1,171,856
+28,597
| +3% | +$595K | 1.38% | 11 |
|
|
2021
Q4 | $22.1M | Buy |
1,143,259
+314,521
| +38% | +$6.09M | 1.16% | 14 |
|
|
2021
Q3 | $15M | Buy |
828,738
+3,388
| +0.4% | +$61.2K | 0.86% | 28 |
|
|
2021
Q2 | $16.8M | Buy |
825,350
+243,460
| +42% | +$4.96M | 0.95% | 19 |
|
|
2021
Q1 | $11.2M | Buy |
581,890
+6,769
| +1% | +$130K | 0.67% | 49 |
|
|
2020
Q4 | $8.79M | Sell |
575,121
-3,491
| -0.6% | -$53.4K | 0.61% | 61 |
|
|
2020
Q3 | $6.62M | Sell |
578,612
-5,172
| -0.9% | -$59.2K | 0.57% | 67 |
|
|
2020
Q2 | $5.11M | Sell |
583,784
-17,907
| -3% | -$157K | 0.46% | 89 |
|
|
2020
Q1 | $4.54M | Sell |
601,691
-7,021
| -1% | -$52.9K | 0.54% | 74 |
|
|
2019
Q4 | $9.56M | Buy |
608,712
+127,104
| +26% | +$2M | 0.75% | 43 |
|
|
2019
Q3 | $6.4M | Buy |
481,608
+5,055
| +1% | +$67.1K | 0.53% | 73 |
|
|
2019
Q2 | $7.29M | Buy |
476,553
+9,892
| +2% | +$151K | 0.61% | 64 |
|
|
2019
Q1 | $9.8M | Buy |
466,661
+7,921
| +2% | +$166K | 0.84% | 30 |
|
|
2018
Q4 | $7.22M | Buy |
458,740
+4,056
| +0.9% | +$63.8K | 0.69% | 48 |
|
|
2018
Q3 | $7.5M | Buy |
454,684
+497
| +0.1% | +$8.2K | 0.59% | 63 |
|
|
2018
Q2 | $6.08M | Sell |
454,187
-18,191
| -4% | -$244K | 0.5% | 80 |
|
|
2018
Q1 | $5.66M | Sell |
472,378
-311
| -0.1% | -$3.73K | 0.5% | 80 |
|
|
2017
Q4 | $7.39M | Buy |
472,689
+1,210
| +0.3% | +$18.9K | 0.64% | 55 |
|
|
2017
Q3 | $9.01M | Sell |
471,479
-2,330
| -0.5% | -$44.5K | 0.8% | 35 |
|
|
2017
Q2 | $8.44M | Sell |
473,809
-2,285
| -0.5% | -$40.7K | 0.79% | 34 |
|
|
2017
Q1 | $11.2M | Sell |
476,094
-90,403
| -16% | -$2.12M | 1.07% | 19 |
|
|
2016
Q4 | $11M | Buy |
566,497
+6,035
| +1% | +$117K | 1.09% | 19 |
|
|
2016
Q3 | $8.91M | Buy |
560,462
+4,091
| +0.7% | +$65K | 0.95% | 26 |
|
|
2016
Q2 | $8.81M | Buy |
556,371
+2,360
| +0.4% | +$37.4K | 1.02% | 24 |
|
|
2016
Q1 | $8.64M | Sell |
554,011
-3,480
| -0.6% | -$54.3K | 1.05% | 26 |
|
|
2015
Q4 | $10.6M | Buy |
557,491
+43,071
| +8% | +$818K | 1.28% | 11 |
|
|
2015
Q3 | $9.09M | Buy |
514,420
+4,528
| +0.9% | +$80K | 1.24% | 12 |
|
|
2015
Q2 | $11.7M | Buy |
509,892
+242,683
| +91% | +$5.55M | 1.46% | 6 |
|
|
2015
Q1 | $7.6M | Sell |
267,209
-52,958
| -17% | -$1.51M | 0.95% | 29 |
|
|
2014
Q4 | $7.16M | Buy |
320,167
+10,934
| +4% | +$244K | 0.92% | 31 |
|
|
2014
Q3 | $5.04M | Buy |
309,233
+2,940
| +1% | +$48K | 0.71% | 52 |
|
|
2014
Q2 | $6.48M | Sell |
306,293
-595
| -0.2% | -$12.6K | 0.87% | 35 |
|
|
2014
Q1 | $5.44M | Sell |
306,888
-11,825
| -4% | -$210K | 0.74% | 43 |
|
|
2013
Q4 | $6.92M | Buy |
318,713
+40,610
| +15% | +$882K | 0.93% | 28 |
|
|
2013
Q3 | $5.1M | Buy |
278,103
+112,623
| +68% | +$2.07M | 0.79% | 35 |
|
|
2013
Q2 | $2.58M | Buy |
+165,480
| New | +$2.58M | 0.45% | 99 |
|