SG Americas Securities’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245K | Sell |
56,459
-38,111
| -40% | -$179K | ﹤0.01% | 2551 |
|
|
2025
Q4 | $458K | Buy |
94,570
+18,928
| +25% | +$92.6K | ﹤0.01% | 2548 |
|
|
2025
Q3 | $437K | Buy |
+75,642
| New | +$411K | ﹤0.01% | 2212 |
|
|
2025
Q1 | – | Sell |
-29,728
| Closed | -$94K | – | 3581 |
|
|
2024
Q4 | $94K | Buy |
29,728
+1,900
| +7% | +$8.87K | ﹤0.01% | 2763 |
|
|
2024
Q3 | $149K | Buy |
+27,828
| New | +$143K | ﹤0.01% | 2743 |
|
|
2024
Q1 | – | Sell |
-12,202
| Closed | -$109K | – | 3157 |
|
|
2023
Q4 | $109K | Buy |
+12,202
| New | +$90.9K | ﹤0.01% | 2701 |
|
|
2022
Q4 | – | Sell |
-10,134
| Closed | -$145K | – | 3178 |
|
|
2022
Q3 | $145K | Buy |
10,134
+697
| +7% | +$12.8K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $159K | Buy |
9,437
+4,072
| +76% | +$79.1K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $118K | Buy |
+5,365
| New | +$118K | ﹤0.01% | 2701 |
|
|
2021
Q4 | – | Sell |
-18,142
| Closed | -$414K | – | 3560 |
|
|
2021
Q3 | $414K | Buy |
+18,142
| New | +$401K | ﹤0.01% | 2674 |
|
|
2021
Q2 | – | Sell |
-15,284
| Closed | -$281K | – | 3000 |
|
|
2021
Q1 | $281K | Buy |
+15,284
| New | +$283K | ﹤0.01% | 2433 |
|
|
2020
Q3 | – | Sell |
-54,348
| Closed | -$758K | – | 3001 |
|
|
2020
Q2 | $758K | Buy |
54,348
+20,587
| +61% | +$264K | 0.01% | 1687 |
|
|
2020
Q1 | $363K | Buy |
33,761
+22,710
| +206% | +$411K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $237K | Buy |
11,051
+2,405
| +28% | +$44.7K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $141K | Sell |
8,646
-37,916
| -81% | -$623K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $763K | Buy |
46,562
+36,254
| +352% | +$718K | 0.01% | 1613 |
|
|
2019
Q1 | $220K | Buy |
+10,308
| New | +$192K | ﹤0.01% | 2496 |
|
|
2018
Q4 | – | Sell |
-10,889
| Closed | -$191K | – | 3153 |
|
|
2018
Q3 | $191K | Sell |
10,889
-16,965
| -61% | -$278K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $440K | Buy |
27,854
+7,602
| +38% | +$91.2K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $257K | Buy |
20,252
+5,760
| +40% | +$86.9K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $243K | Buy |
14,492
+4,086
| +39% | +$63.8K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $163K | Buy |
+10,406
| New | +$149K | ﹤0.01% | 2767 |
|
|
2016
Q4 | – | Sell |
-20,394
| Closed | -$211K | – | 3263 |
|
|
2016
Q3 | $211K | Buy |
+20,394
| New | +$222K | ﹤0.01% | 2457 |
|
Other funds holding GTN
CM
MVP
VCM
PCM
