Vaughan Nelson Investment Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,611,082
| Closed | -$11.1M | – | 261 |
|
|
2023
Q3 | $11.1M | Buy |
1,611,082
+39,870
| +3% | +$276K | 0.13% | 145 |
|
|
2023
Q2 | $12.4M | Buy |
1,571,212
+571,452
| +57% | +$4.5M | 0.14% | 130 |
|
|
2023
Q1 | $8.72M | Buy |
999,760
+224,160
| +29% | +$1.95M | 0.11% | 135 |
|
|
2022
Q4 | $8.68M | Buy |
+775,600
| New | +$8.68M | 0.11% | 143 |
|
|
2020
Q2 | – | Sell |
-1,402,005
| Closed | -$15.1M | – | 197 |
|
|
2020
Q1 | $15.1M | Sell |
1,402,005
-324,810
| -19% | -$3.49M | 0.26% | 119 |
|
|
2019
Q4 | $37M | Buy |
1,726,815
+133,202
| +8% | +$2.86M | 0.46% | 75 |
|
|
2019
Q3 | $26M | Buy |
+1,593,613
| New | +$26M | 0.35% | 105 |
|