SG Americas Securities’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,728
| Closed | -$94K | – | 3087 |
|
|
2024
Q4 | $94K | Buy |
29,728
+1,900
| +7% | +$6.01K | ﹤0.01% | 2467 |
|
|
2024
Q3 | $149K | Buy |
+27,828
| New | +$149K | ﹤0.01% | 2442 |
|
|
2024
Q1 | – | Sell |
-12,202
| Closed | -$109K | – | 2745 |
|
|
2023
Q4 | $109K | Buy |
+12,202
| New | +$109K | ﹤0.01% | 2473 |
|
|
2022
Q4 | – | Sell |
-10,134
| Closed | -$145K | – | 2805 |
|
|
2022
Q3 | $145K | Buy |
10,134
+697
| +7% | +$9.97K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $159K | Buy |
9,437
+4,072
| +76% | +$68.6K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $118K | Buy |
+5,365
| New | +$118K | ﹤0.01% | 2401 |
|
|
2021
Q4 | – | Sell |
-18,142
| Closed | -$414K | – | 3121 |
|
|
2021
Q3 | $414K | Buy |
+18,142
| New | +$414K | ﹤0.01% | 2458 |
|
|
2021
Q2 | – | Sell |
-15,284
| Closed | -$281K | – | 2642 |
|
|
2021
Q1 | $281K | Buy |
+15,284
| New | +$281K | ﹤0.01% | 2210 |
|
|
2020
Q3 | – | Sell |
-54,348
| Closed | -$758K | – | 2456 |
|
|
2020
Q2 | $758K | Buy |
54,348
+20,587
| +61% | +$287K | 0.01% | 1431 |
|
|
2020
Q1 | $363K | Buy |
33,761
+22,710
| +206% | +$244K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $237K | Buy |
11,051
+2,405
| +28% | +$51.6K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $141K | Sell |
8,646
-37,916
| -81% | -$618K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $763K | Buy |
46,562
+36,254
| +352% | +$594K | 0.01% | 1434 |
|
|
2019
Q1 | $220K | Buy |
+10,308
| New | +$220K | ﹤0.01% | 2187 |
|
|
2018
Q4 | – | Sell |
-10,889
| Closed | -$191K | – | 2542 |
|
|
2018
Q3 | $191K | Sell |
10,889
-16,965
| -61% | -$298K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $440K | Buy |
27,854
+7,602
| +38% | +$120K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $257K | Buy |
20,252
+5,760
| +40% | +$73.1K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $243K | Buy |
14,492
+4,086
| +39% | +$68.5K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $163K | Buy |
+10,406
| New | +$163K | ﹤0.01% | 2414 |
|
|
2016
Q4 | – | Sell |
-20,394
| Closed | -$211K | – | 2746 |
|
|
2016
Q3 | $211K | Buy |
+20,394
| New | +$211K | ﹤0.01% | 2178 |
|