Stone Ridge Asset Management’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,730
| Closed | -$643K | – | 811 |
|
|
2019
Q4 | $643K | Buy |
100,730
+31,495
| +45% | +$201K | 0.04% | 553 |
|
|
2019
Q3 | $610K | Buy |
69,235
+8,400
| +14% | +$74K | 0.04% | 596 |
|
|
2019
Q2 | $574K | Buy |
60,835
+5,500
| +10% | +$51.9K | 0.03% | 663 |
|
|
2019
Q1 | $581K | Sell |
55,335
-9,708
| -15% | -$102K | 0.03% | 655 |
|
|
2018
Q4 | $753K | Buy |
65,043
+4,622
| +8% | +$53.5K | 0.05% | 560 |
|
|
2018
Q3 | $948K | Buy |
60,421
+5,138
| +9% | +$80.6K | 0.05% | 508 |
|
|
2018
Q2 | $1.02M | Hold |
55,283
| – | – | 0.06% | 405 |
|
|
2018
Q1 | $948K | Hold |
55,283
| – | – | 0.06% | 415 |
|
|
2017
Q4 | $928K | Buy |
+55,283
| New | +$928K | 0.06% | 423 |
|