Schroder Investment Management Group’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-590,428
| Closed | -$8.46M | – | 1296 |
|
|
2022
Q3 | $8.46M | Sell |
590,428
-145,884
| -20% | -$2.09M | 0.01% | 655 |
|
|
2022
Q2 | $12.6M | Buy |
736,312
+662,746
| +901% | +$11.4M | 0.02% | 598 |
|
|
2022
Q1 | $1.62M | Sell |
73,566
-2,328
| -3% | -$51.2K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $1.53M | Buy |
75,894
+6,574
| +9% | +$133K | ﹤0.01% | 972 |
|
|
2021
Q3 | $1.58M | Sell |
69,320
-93,510
| -57% | -$2.13M | ﹤0.01% | 1021 |
|
|
2021
Q2 | $3.81M | Buy |
162,830
+45,532
| +39% | +$1.07M | ﹤0.01% | 881 |
|
|
2021
Q1 | $2.16M | Buy |
+117,298
| New | +$2.16M | ﹤0.01% | 1001 |
|
|
2019
Q2 | – | Sell |
-74,300
| Closed | -$1.59M | – | 1213 |
|
|
2019
Q1 | $1.59M | Sell |
74,300
-108,400
| -59% | -$2.32M | ﹤0.01% | 839 |
|
|
2018
Q4 | $2.69K | Sell |
182,700
-61,200
| -25% | -$902 | ﹤0.01% | 763 |
|
|
2018
Q3 | $4.27M | Sell |
243,900
-60,400
| -20% | -$1.06M | 0.01% | 727 |
|
|
2018
Q2 | $4.85M | Sell |
304,300
-3,100
| -1% | -$49.4K | 0.01% | 718 |
|
|
2018
Q1 | $3.9M | Sell |
307,400
-48,800
| -14% | -$620K | 0.01% | 764 |
|
|
2017
Q4 | $5.97M | Buy |
+356,200
| New | +$5.97M | 0.01% | 744 |
|
|
2013
Q3 | – | Sell |
-20,100
| Closed | -$145K | – | 1556 |
|
|
2013
Q2 | $145K | Buy |
+20,100
| New | +$145K | ﹤0.01% | 1260 |
|