Quantitative Investment Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,442
| Closed | -$437K | – | 568 |
|
|
2020
Q4 | $437K | Buy |
+24,442
| New | +$437K | 0.04% | 351 |
|
|
2019
Q3 | – | Sell |
-74,629
| Closed | -$1.22M | – | 666 |
|
|
2019
Q2 | $1.22M | Buy |
74,629
+19,941
| +36% | +$327K | 0.05% | 377 |
|
|
2019
Q1 | $1.17M | Buy |
+54,688
| New | +$1.17M | 0.07% | 341 |
|
|
2018
Q1 | – | Sell |
-13,500
| Closed | -$226K | – | 812 |
|
|
2017
Q4 | $226K | Buy |
+13,500
| New | +$226K | ﹤0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-17,900
| Closed | -$291K | – | 828 |
|
|
2015
Q4 | $291K | Buy |
+17,900
| New | +$291K | 0.02% | 593 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$259K | – | 554 |
|
|
2015
Q1 | $259K | Buy |
+18,800
| New | +$259K | 0.02% | 515 |
|