Rockefeller Capital Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-378
| Closed | -$4K | – | 2785 |
|
|
2022
Q4 | $4K | Hold |
378
| – | – | ﹤0.01% | 3376 |
|
|
2022
Q3 | $5K | Sell |
378
-2
| -0.5% | -$26 | ﹤0.01% | 3334 |
|
|
2022
Q2 | $6K | Buy |
380
+154
| +68% | +$2.43K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $4K | Sell |
226
-3,274
| -94% | -$57.9K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $70K | Hold |
3,500
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q3 | $79K | Hold |
3,500
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q2 | $81K | Hold |
3,500
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q1 | $64K | Buy |
+3,500
| New | +$64K | ﹤0.01% | 1785 |
|
|
2019
Q2 | – | Sell |
-558
| Closed | -$12K | – | 1783 |
|
|
2019
Q1 | $12K | Hold |
558
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q4 | $8K | Hold |
558
| – | – | ﹤0.01% | 733 |
|
|
2018
Q3 | $10K | Hold |
558
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $9K | Buy |
+558
| New | +$9K | ﹤0.01% | 615 |
|