SEI Investments’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,394
| Closed | -$66.4K | – | 2748 |
|
|
2024
Q3 | $66.4K | Buy |
12,394
+789
| +7% | +$4.23K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $60.3K | Sell |
11,605
-1,466
| -11% | -$7.62K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $82.6K | Buy |
13,071
+334
| +3% | +$2.11K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $114K | Buy |
12,737
+1,563
| +14% | +$14K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $77.3K | Buy |
11,174
+504
| +5% | +$3.49K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $84.1K | Sell |
10,670
-192,814
| -95% | -$1.52M | ﹤0.01% | 2587 |
|
|
2023
Q1 | $1.77M | Buy |
203,484
+2,951
| +1% | +$25.7K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $2.24M | Buy |
200,533
+5,489
| +3% | +$61.4K | 0.01% | 1440 |
|
|
2022
Q3 | $2.79M | Sell |
195,044
-5,132
| -3% | -$73.5K | 0.01% | 1379 |
|
|
2022
Q2 | $3.38M | Buy |
200,176
+12,147
| +6% | +$205K | 0.01% | 1293 |
|
|
2022
Q1 | $4.15M | Buy |
188,029
+179
| +0.1% | +$3.95K | 0.01% | 1206 |
|
|
2021
Q4 | $3.79M | Buy |
+187,850
| New | +$3.79M | 0.01% | 1282 |
|
|
2020
Q3 | – | Sell |
-12,271
| Closed | -$171K | – | 2442 |
|
|
2020
Q2 | $171K | Buy |
+12,271
| New | +$171K | ﹤0.01% | 2259 |
|
|
2020
Q1 | – | Sell |
-9,945
| Closed | -$213K | – | 2387 |
|
|
2019
Q4 | $213K | Sell |
9,945
-957
| -9% | -$20.5K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $178K | Buy |
+10,902
| New | +$178K | ﹤0.01% | 2258 |
|
|
2019
Q2 | – | Sell |
-57,682
| Closed | -$1.23M | – | 2551 |
|
|
2019
Q1 | $1.23M | Sell |
57,682
-8,752
| -13% | -$187K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1.03M | Buy |
66,434
+49,280
| +287% | +$762K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $300K | Buy |
17,154
+909
| +6% | +$15.9K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $257K | Buy |
16,245
+16,137
| +14,942% | +$255K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $1K | Sell |
108
-4,799
| -98% | -$44.4K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $82K | Sell |
4,907
-160
| -3% | -$2.67K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $79K | Sell |
5,067
-30,619
| -86% | -$477K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $489K | Buy |
35,686
+3,362
| +10% | +$46.1K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $469K | Sell |
32,324
-37,307
| -54% | -$541K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $755K | Buy |
69,631
+59,941
| +619% | +$650K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $100K | Sell |
9,690
-751
| -7% | -$7.75K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $113K | Buy |
10,441
+8,384
| +408% | +$90.7K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $24K | Buy |
2,057
+30
| +1% | +$350 | ﹤0.01% | 2015 |
|
|
2015
Q4 | $33K | Sell |
2,027
-33,042
| -94% | -$538K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $447K | Buy |
+35,069
| New | +$447K | ﹤0.01% | 1333 |
|