Quinn Opportunity Partners’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,854
| Closed | -$58K | – | 175 |
|
|
2021
Q4 | $58K | Sell |
10,854
-212,333
| -95% | -$1.13M | ﹤0.01% | 193 |
|
|
2021
Q3 | $1.49M | Sell |
223,187
-40,000
| -15% | -$267K | 0.1% | 142 |
|
|
2021
Q2 | $1.45M | Sell |
263,187
-40,000
| -13% | -$220K | 0.09% | 137 |
|
|
2021
Q1 | $1.63M | Buy |
303,187
+19,736
| +7% | +$106K | 0.1% | 131 |
|
|
2020
Q4 | $952K | Buy |
283,451
+260,000
| +1,109% | +$873K | 0.08% | 137 |
|
|
2020
Q3 | $30K | Hold |
23,451
| – | – | ﹤0.01% | 197 |
|
|
2020
Q2 | $32K | Hold |
23,451
| – | – | ﹤0.01% | 180 |
|
|
2020
Q1 | $35K | Buy |
23,451
+5,000
| +27% | +$7.46K | 0.01% | 171 |
|
|
2019
Q4 | $118K | Buy |
+18,451
| New | +$118K | 0.01% | 156 |
|
|
2017
Q4 | – | Sell |
-19,000
| Closed | -$281K | – | 190 |
|
|
2017
Q3 | $281K | Sell |
19,000
-1,100
| -5% | -$16.3K | 0.04% | 172 |
|
|
2017
Q2 | $271K | Buy |
+20,100
| New | +$271K | 0.05% | 140 |
|