Sound Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $963K | Buy |
47,757
+8,500
| +22% | +$171K | 3.41% | 10 |
|
|
2021
Q3 | $896K | Hold |
39,257
| – | – | 2.9% | 8 |
|
|
2021
Q2 | $919K | Sell |
39,257
-40,000
| -50% | -$936K | 1.8% | 9 |
|
|
2021
Q1 | $1.46M | Sell |
79,257
-66,000
| -45% | -$1.21M | 3.35% | 8 |
|
|
2020
Q4 | $2.6M | Sell |
145,257
-20,000
| -12% | -$358K | 2.5% | 3 |
|
|
2020
Q3 | $2.28M | Buy |
165,257
+33,607
| +26% | +$463K | 3.38% | 2 |
|
|
2020
Q2 | $1.84M | Sell |
131,650
-4,094
| -3% | -$57.1K | 3.07% | 4 |
|
|
2020
Q1 | $1.46M | Hold |
135,744
| – | – | 4.58% | 5 |
|
|
2019
Q4 | $2.91M | Sell |
135,744
-64,100
| -32% | -$1.37M | 2.05% | 6 |
|
|
2019
Q3 | $3.26M | Sell |
199,844
-79,868
| -29% | -$1.3M | 2.97% | 4 |
|
|
2019
Q2 | $4.58M | Buy |
279,712
+40,400
| +17% | +$662K | 3.01% | 6 |
|
|
2019
Q1 | $5.11M | Sell |
239,312
-459,000
| -66% | -$9.8M | 2.03% | 10 |
|
|
2018
Q4 | $10.3M | Sell |
698,312
-683,724
| -49% | -$10.1M | 1.84% | 4 |
|
|
2018
Q3 | $24.2M | Buy |
1,382,036
+337,381
| +32% | +$5.9M | 3.84% | 3 |
|
|
2018
Q2 | $16.5M | Buy |
1,044,655
+355,827
| +52% | +$5.62M | 2.85% | 4 |
|
|
2018
Q1 | $8.75M | Sell |
688,828
-288,891
| -30% | -$3.67M | 1.58% | 13 |
|
|
2017
Q4 | $16.4M | Sell |
977,719
-83,490
| -8% | -$1.4M | 3.31% | 8 |
|
|
2017
Q3 | $16.7M | Buy |
1,061,209
+42,852
| +4% | +$673K | 3.3% | 4 |
|
|
2017
Q2 | $14M | Sell |
1,018,357
-57,694
| -5% | -$790K | 2.85% | 6 |
|
|
2017
Q1 | $15.6M | Buy |
1,076,051
+4,583
| +0.4% | +$66.5K | 3.72% | 5 |
|
|
2016
Q4 | $11.6M | Buy |
1,071,468
+559,417
| +109% | +$6.07M | 3.24% | 6 |
|
|
2016
Q3 | $5.31M | Buy |
512,051
+59,224
| +13% | +$614K | 1.95% | 11 |
|
|
2016
Q2 | $4.91M | Sell |
452,827
-128,886
| -22% | -$1.4M | 2.83% | 7 |
|
|
2016
Q1 | $6.82M | Sell |
581,713
-58,839
| -9% | -$690K | 3.46% | 3 |
|
|
2015
Q4 | $10.4M | Buy |
+640,552
| New | +$10.4M | 5.81% | 2 |
|