QVT Financial’s Gray Television GTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold	291,452	–	–	0.12%	29
2025 Q1	$1.26M	Hold	291,452	–	–	0.12%	28
2024 Q4	$918K	Hold	291,452	–	–	0.08%	28
2024 Q3	$1.56M	Hold	291,452	–	–	0.13%	27
2024 Q2	$1.52M	Hold	291,452	–	–	0.14%	26
2024 Q1	$1.84M	Hold	291,452	–	–	0.16%	25
2023 Q4	$2.61M	Hold	291,452	–	–	0.15%	20
2023 Q3	$2.02M	Hold	291,452	–	–	0.11%	25
2023 Q2	$2.3M	Hold	291,452	–	–	0.13%	23
2023 Q1	$2.54M	Hold	291,452	–	–	0.13%	31
2022 Q4	$3.26M	Hold	291,452	–	–	0.17%	30
2022 Q3	$4.17M	Hold	291,452	–	–	0.29%	34
2022 Q2	$4.92M	Hold	291,452	–	–	0.31%	34
2022 Q1	$6.43M	Hold	291,452	–	–	0.28%	37
2021 Q4	$5.88M	Hold	291,452	–	–	0.2%	36
2021 Q3	$6.65M	Hold	291,452	–	–	0.49%	32
2021 Q2	$6.82M	Hold	291,452	–	–	0.45%	30
2021 Q1	$5.36M	Hold	291,452	–	–	0.37%	30
2020 Q4	$5.21M	Hold	291,452	–	–	0.29%	28
2020 Q3	$4.01M	Hold	291,452	–	–	0.49%	31
2020 Q2	$4.07M	Hold	291,452	–	–	0.69%	27
2020 Q1	$3.13M	Buy	291,452 +95,602	+49%	+$1.03M	0.73%	31
2019 Q4	$4.2M	Hold	195,850	–	–	0.82%	32
2019 Q3	$3.2M	Buy	195,850 +30,798	+19%	+$503K	0.66%	34
2019 Q2	$2.71M	Hold	165,052	–	–	0.57%	30
2019 Q1	$3.53M	Sell	165,052 -10,748	-6%	-$230K	0.89%	28
2018 Q4	$2.59M	Hold	175,800	–	–	0.85%	31
2018 Q3	$3.08M	Hold	175,800	–	–	0.79%	33
2018 Q2	$2.78M	Buy	+175,800	New	+$2.78M	0.8%	35
2017 Q4	–	Sell	-350,351	Closed	-$5.5M	–	62
2017 Q3	$5.5M	Sell	350,351 -191,438	-35%	-$3.01M	0.21%	40
2017 Q2	$7.42M	Sell	541,789 -195,665	-27%	-$2.68M	0.2%	42
2017 Q1	$10.7M	Buy	737,454 +215,261	+41%	+$3.12M	0.33%	38
2016 Q4	$5.67M	Buy	+522,193	New	+$5.67M	0.17%	58