Victory Capital Management’s E.W. Scripps SSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-211,740
| Closed | -$468K | – | 2513 |
|
2024
Q4 | $468K | Buy |
211,740
+6,840
| +3% | +$15.1K | ﹤0.01% | 2043 |
|
2024
Q3 | $460K | Buy |
204,900
+9,900
| +5% | +$22.2K | ﹤0.01% | 2032 |
|
2024
Q2 | $612K | Sell |
195,000
-4,344,599
| -96% | -$13.6M | ﹤0.01% | 1913 |
|
2024
Q1 | $17.8M | Sell |
4,539,599
-1,262,989
| -22% | -$4.96M | 0.02% | 858 |
|
2023
Q4 | $46.4M | Sell |
5,802,588
-1,100,079
| -16% | -$8.79M | 0.05% | 461 |
|
2023
Q3 | $37.8M | Sell |
6,902,667
-311,372
| -4% | -$1.71M | 0.04% | 507 |
|
2023
Q2 | $66M | Buy |
7,214,039
+8,254
| +0.1% | +$75.5K | 0.07% | 340 |
|
2023
Q1 | $67.8M | Sell |
7,205,785
-50,221
| -0.7% | -$473K | 0.08% | 344 |
|
2022
Q4 | $95.7M | Buy |
7,256,006
+315,730
| +5% | +$4.16M | 0.11% | 233 |
|
2022
Q3 | $78.2M | Buy |
6,940,276
+1,519,705
| +28% | +$17.1M | 0.09% | 287 |
|
2022
Q2 | $67.6M | Buy |
5,420,571
+326,062
| +6% | +$4.07M | 0.08% | 346 |
|
2022
Q1 | $106M | Sell |
5,094,509
-19,026
| -0.4% | -$395K | 0.11% | 250 |
|
2021
Q4 | $98.9M | Buy |
5,113,535
+833,888
| +19% | +$16.1M | 0.09% | 286 |
|
2021
Q3 | $77.3M | Buy |
4,279,647
+724,003
| +20% | +$13.1M | 0.08% | 376 |
|
2021
Q2 | $72.5M | Sell |
3,555,644
-216,988
| -6% | -$4.42M | 0.07% | 393 |
|
2021
Q1 | $72.7M | Sell |
3,772,632
-801,408
| -18% | -$15.4M | 0.07% | 388 |
|
2020
Q4 | $69.9M | Buy |
4,574,040
+237,433
| +5% | +$3.63M | 0.08% | 389 |
|
2020
Q3 | $49.6M | Sell |
4,336,607
-917,149
| -17% | -$10.5M | 0.06% | 463 |
|
2020
Q2 | $46M | Sell |
5,253,756
-5,166,076
| -50% | -$45.2M | 0.06% | 448 |
|
2020
Q1 | $78.6M | Buy |
10,419,832
+5,874,394
| +129% | +$44.3M | 0.07% | 424 |
|
2019
Q4 | $71.4M | Buy |
4,545,438
+60,234
| +1% | +$946K | 0.09% | 338 |
|
2019
Q3 | $59.6M | Buy |
4,485,204
+417,450
| +10% | +$5.54M | 0.08% | 385 |
|
2019
Q2 | $62.2M | Buy |
4,067,754
+447,475
| +12% | +$6.84M | 0.13% | 236 |
|
2019
Q1 | $76M | Sell |
3,620,279
-838,175
| -19% | -$17.6M | 0.17% | 151 |
|
2018
Q4 | $70.1M | Sell |
4,458,454
-237,933
| -5% | -$3.74M | 0.18% | 149 |
|
2018
Q3 | $77.5M | Buy |
4,696,387
+509,802
| +12% | +$8.41M | 0.16% | 163 |
|
2018
Q2 | $56.1M | Buy |
4,186,585
+949,363
| +29% | +$12.7M | 0.12% | 258 |
|
2018
Q1 | $38.8M | Buy |
3,237,222
+2,200
| +0.1% | +$26.4K | 0.08% | 375 |
|
2017
Q4 | $50.6M | Buy |
3,235,022
+12,053
| +0.4% | +$188K | 0.11% | 299 |
|
2017
Q3 | $61.6M | Buy |
3,222,969
+323,969
| +11% | +$6.19M | 0.14% | 228 |
|
2017
Q2 | $51.6M | Sell |
2,899,000
-115,584
| -4% | -$2.06M | 0.12% | 281 |
|
2017
Q1 | $70.7M | Sell |
3,014,584
-672,002
| -18% | -$15.8M | 0.17% | 195 |
|
2016
Q4 | $71.3M | Buy |
3,686,586
+645,048
| +21% | +$12.5M | 0.18% | 175 |
|
2016
Q3 | $48.4M | Buy |
3,041,538
+510,063
| +20% | +$8.11M | 0.14% | 246 |
|
2016
Q2 | $40.1M | Buy |
2,531,475
+154,900
| +7% | +$2.45M | 0.16% | 229 |
|
2016
Q1 | $37.1M | Buy |
2,376,575
+467,950
| +25% | +$7.3M | 0.15% | 232 |
|
2015
Q4 | $36.3M | Buy |
1,908,625
+215,625
| +13% | +$4.1M | 0.15% | 236 |
|
2015
Q3 | $29.9M | Buy |
+1,693,000
| New | +$29.9M | 0.12% | 291 |
|