Quadrant Capital Group’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,214
| Closed | -$6.55K | – | 2458 |
|
|
2025
Q1 | $6.55K | Hold |
2,214
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q4 | $4.89K | Hold |
2,214
| – | – | ﹤0.01% | 2305 |
|
|
2024
Q3 | $4.97K | Hold |
2,214
| – | – | ﹤0.01% | 2322 |
|
|
2024
Q2 | $6.95K | Sell |
2,214
-3,571
| -62% | -$11.2K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $22.7K | Buy |
5,785
+1,435
| +33% | +$5.64K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $34.8K | Buy |
4,350
+4,059
| +1,395% | +$32.4K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $1.6K | Sell |
291
-1,231
| -81% | -$6.75K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $13.9K | Buy |
1,522
+1,244
| +447% | +$11.4K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $2.62K | Sell |
278
-1,968
| -88% | -$18.5K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $29.6K | Buy |
2,246
+384
| +21% | +$5.07K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $21K | Buy |
1,862
+517
| +38% | +$5.83K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $17K | Buy |
1,345
+1,067
| +384% | +$13.5K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $6K | Hold |
278
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q4 | $5K | Hold |
278
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $5K | Hold |
278
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q2 | $6K | Hold |
278
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q1 | $5K | Hold |
278
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q4 | $4K | Buy |
278
+201
| +261% | +$2.89K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 2052 |
|
|
2020
Q2 | $1K | Sell |
77
-125
| -62% | -$1.62K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $1K | Sell |
202
-1,572
| -89% | -$7.78K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $27K | Hold |
1,774
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $23K | Buy |
1,774
+625
| +54% | +$8.1K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $17K | Hold |
1,149
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q1 | $24K | Buy |
+1,149
| New | +$24K | ﹤0.01% | 1490 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | – | – | 2071 |
|
|
2016
Q1 | $0 | Buy |
+52
| New | – | ﹤0.01% | 1967 |
|