UBS AM’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-357,198
| Closed | -$1.13M | – | 2666 |
|
|
2024
Q4 | $1.13M | Buy |
357,198
+117,827
| +49% | +$371K | ﹤0.01% | 2313 |
|
|
2024
Q3 | $1.28M | Buy |
239,371
+2,654
| +1% | +$14.2K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $1.23M | Buy |
236,717
+91,613
| +63% | +$476K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $917K | Hold |
145,104
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q4 | $1.3M | Buy |
145,104
+58,205
| +67% | +$522K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $601K | Buy |
86,899
+10,559
| +14% | +$73.1K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $666K | Hold |
76,340
| – | – | ﹤0.01% | 2204 |
|
|
2023
Q1 | $666K | Sell |
76,340
-24,510
| -24% | -$214K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $1.13M | Buy |
100,850
+13,388
| +15% | +$150K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $1.25M | Buy |
87,462
+2,366
| +3% | +$33.9K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $1.44M | Sell |
85,096
-7,702
| -8% | -$130K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $2.05M | Buy |
92,798
+14,188
| +18% | +$313K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $1.58M | Hold |
78,610
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q3 | $1.79M | Buy |
78,610
+326
| +0.4% | +$7.44K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $1.83M | Sell |
78,284
-10,370
| -12% | -$243K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $1.63M | Sell |
88,654
-5,432
| -6% | -$99.9K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $1.68M | Sell |
94,086
-4,151
| -4% | -$74.3K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $1.35M | Buy |
98,237
+4,675
| +5% | +$64.4K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.31M | Sell |
93,562
-21,320
| -19% | -$297K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $1.23M | Buy |
114,882
+21,365
| +23% | +$229K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $2.01M | Buy |
93,517
+8,664
| +10% | +$186K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $1.38M | Buy |
84,853
+2,343
| +3% | +$38.2K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $1.35M | Buy |
82,510
+15,878
| +24% | +$260K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $1.42M | Buy |
66,632
+3,223
| +5% | +$68.8K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $935K | Buy |
63,409
+23,043
| +57% | +$340K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $706K | Buy |
40,366
+23,666
| +142% | +$414K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $264K | Hold |
16,700
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q1 | $212K | Hold |
16,700
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q4 | $280K | Buy |
16,700
+6,700
| +67% | +$112K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $157K | Hold |
10,000
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q2 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q1 | $145K | Hold |
10,000
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q4 | $109K | Sell |
10,000
-23,100
| -70% | -$252K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $343K | Hold |
33,100
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q2 | $359K | Hold |
33,100
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q1 | $388K | Sell |
33,100
-3,200
| -9% | -$37.5K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $592K | Buy |
36,300
+1,800
| +5% | +$29.4K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $440K | Hold |
34,500
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q2 | $541K | Buy |
34,500
+4,500
| +15% | +$70.6K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $415K | Buy |
30,000
+1,300
| +5% | +$18K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $321K | Buy |
28,700
+13,400
| +88% | +$150K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $121K | Buy |
15,300
+1,600
| +12% | +$12.7K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $180K | Buy |
+13,700
| New | +$180K | ﹤0.01% | 2436 |
|