State of Alaska Department of Revenue’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,042
| Closed | -$187K | – | 1629 |
|
|
2023
Q1 | $187K | Sell |
100,042
-1,686
| -2% | -$3.15K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $206K | Buy |
101,728
+3,826
| +4% | +$7.75K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $149K | Sell |
97,902
-12,999
| -12% | -$19.8K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $321K | Buy |
110,901
+11,900
| +12% | +$34.4K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $446K | Sell |
99,001
-1,575
| -2% | -$7.1K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $536K | Sell |
100,576
-3,455
| -3% | -$18.4K | 0.01% | 1414 |
|
|
2021
Q3 | $694K | Buy |
104,031
+10,350
| +11% | +$69K | 0.01% | 1299 |
|
|
2021
Q2 | $514K | Buy |
93,681
+4,274
| +5% | +$23.5K | 0.01% | 1437 |
|
|
2021
Q1 | $481K | Sell |
89,407
-12,610
| -12% | -$67.8K | 0.01% | 1442 |
|
|
2020
Q4 | $342K | Sell |
102,017
-19,135
| -16% | -$64.1K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $157K | Sell |
121,152
-130
| -0.1% | -$168 | ﹤0.01% | 1548 |
|
|
2020
Q2 | $167K | Buy |
121,282
+10,840
| +10% | +$14.9K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $163K | Buy |
110,442
+17,660
| +19% | +$26.1K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $591K | Buy |
92,782
+46,322
| +100% | +$295K | 0.01% | 1233 |
|
|
2019
Q3 | $409K | Buy |
46,460
+27,924
| +151% | +$246K | 0.01% | 1352 |
|
|
2019
Q2 | $174K | Buy |
18,536
+180
| +1% | +$1.69K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $192K | Buy |
18,356
+245
| +1% | +$2.56K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $209K | Buy |
18,111
+540
| +3% | +$6.23K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $275K | Sell |
17,571
-2,140
| -11% | -$33.5K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $364K | Buy |
19,711
+2,580
| +15% | +$47.6K | 0.01% | 1255 |
|
|
2018
Q1 | $293K | Buy |
17,131
+6,520
| +61% | +$112K | 0.01% | 1248 |
|
|
2017
Q4 | $178K | Hold |
10,611
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q3 | $156K | Buy |
10,611
+130
| +1% | +$1.91K | 0.01% | 1086 |
|
|
2017
Q2 | $141K | Buy |
10,481
+4,581
| +78% | +$61.6K | 0.01% | 1000 |
|
|
2017
Q1 | $83K | Buy |
5,900
+230
| +4% | +$3.24K | 0.01% | 1003 |
|
|
2016
Q4 | $90K | Buy |
+5,670
| New | +$90K | 0.01% | 692 |
|