Teton Advisors’s Beasley Broadcasting Group BBGI Stock Holding History

Teton Advisors’s Portfolio BBGI Stock Details BBGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-160,000	Closed	-$105K	–	204
2024 Q2	$105K	Sell	160,000 -18,000	-10%	-$11.8K	0.04%	197
2024 Q1	$139K	Sell	178,000 -12,000	-6%	-$9.36K	0.05%	209
2023 Q4	$167K	Sell	190,000 -63,300	-25%	-$55.6K	0.05%	208
2023 Q3	$221K	Sell	253,300 -51,700	-17%	-$45K	0.07%	201
2023 Q2	$311K	Hold	305,000	–	–	0.09%	193
2023 Q1	$250K	Sell	305,000 -3,000	-1%	-$2.46K	0.07%	216
2022 Q4	$283K	Sell	308,000 -54,000	-15%	-$49.7K	0.07%	222
2022 Q3	$391K	Sell	362,000 -53,000	-13%	-$57.2K	0.09%	205
2022 Q2	$531K	Sell	415,000 -790	-0.2%	-$1.01K	0.11%	190
2022 Q1	$732K	Buy	415,790 +3,698	+0.9%	+$6.51K	0.13%	192
2021 Q4	$783K	Sell	412,092 -8,000	-2%	-$15.2K	0.11%	212
2021 Q3	$1.12M	Sell	420,092 -47,908	-10%	-$128K	0.16%	163
2021 Q2	$1.35M	Buy	468,000 +13,000	+3%	+$37.6K	0.18%	138
2021 Q1	$1.29M	Sell	455,000 -45,000	-9%	-$127K	0.18%	141
2020 Q4	$745K	Sell	500,000 -126,000	-20%	-$188K	0.1%	229
2020 Q3	$776K	Sell	626,000 -208,000	-25%	-$258K	0.13%	193
2020 Q2	$2.03M	Sell	834,000 -64,000	-7%	-$156K	0.32%	78
2020 Q1	$1.67M	Sell	898,000 -2,000	-0.2%	-$3.72K	0.27%	90
2019 Q4	$2.78M	Sell	900,000 -2,000	-0.2%	-$6.18K	0.28%	90
2019 Q3	$2.8M	Buy	902,000 +5,000	+0.6%	+$15.5K	0.28%	90
2019 Q2	$2.89M	Buy	897,000 +37,000	+4%	+$119K	0.28%	94
2019 Q1	$3.42M	Buy	860,000 +10,000	+1%	+$39.8K	0.34%	75
2018 Q4	$3.19M	Hold	850,000	–	–	0.35%	73
2018 Q3	$5.87M	Buy	850,000 +130,000	+18%	+$897K	0.51%	50
2018 Q2	$8.06M	Hold	720,000	–	–	0.72%	33
2018 Q1	$8.14M	Sell	720,000 -5,000	-0.7%	-$56.5K	0.77%	31
2017 Q4	$9.72M	Hold	725,000	–	–	0.89%	23
2017 Q3	$8.48M	Sell	725,000 -1,000	-0.1%	-$11.7K	0.79%	30
2017 Q2	$7.12M	Sell	726,000 -800	-0.1%	-$7.84K	0.7%	37
2017 Q1	$8.43M	Sell	726,800 -4,200	-0.6%	-$48.7K	0.83%	22
2016 Q4	$4.5M	Sell	731,000 -1,233	-0.2%	-$7.58K	0.45%	68
2016 Q3	$4.25M	Hold	732,233	–	–	0.37%	80
2016 Q2	$3.08M	Buy	732,233 +1,433	+0.2%	+$6.03K	0.28%	117
2016 Q1	$2.57M	Hold	730,800	–	–	0.24%	145
2015 Q4	$2.62M	Buy	730,800 +5,000	+0.7%	+$18K	0.23%	146
2015 Q3	$2.88M	Hold	725,800	–	–	0.22%	171
2015 Q2	$3.36M	Buy	725,800 +137,299	+23%	+$636K	0.23%	164
2015 Q1	$2.95M	Buy	588,501 +5,708	+1%	+$28.7K	0.2%	178
2014 Q4	$2.98M	Hold	582,793	–	–	0.19%	177
2014 Q3	$3.12M	Buy	582,793 +454	+0.1%	+$2.43K	0.22%	150
2014 Q2	$3.7M	Buy	582,339 +4,251	+0.7%	+$27K	0.24%	147
2014 Q1	$5.26M	Hold	578,088	–	–	0.36%	94
2013 Q4	$5.05M	Buy	578,088 +3,806	+0.7%	+$33.2K	0.36%	92
2013 Q3	$4.99M	Buy	574,282 +12,282	+2%	+$107K	0.39%	91
2013 Q2	$4.71M	Buy	+562,000	New	+$4.71M	0.41%	87