Water Island Capital’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,330,534
| Closed | -$48.5M | – | 72 |
|
|
2023
Q3 | $48.5M | Sell |
3,330,534
-255,134
| -7% | -$3.72M | 4.34% | 7 |
|
|
2023
Q2 | $58.2M | Sell |
3,585,668
-21,932
| -0.6% | -$356K | 4.99% | 6 |
|
|
2023
Q1 | $61M | Buy |
3,607,600
+301,221
| +9% | +$5.09M | 4.81% | 6 |
|
|
2022
Q4 | $70.1M | Sell |
3,306,379
-102,890
| -3% | -$2.18M | 5.65% | 2 |
|
|
2022
Q3 | $70.5M | Buy |
3,409,269
+629,488
| +23% | +$13M | 3.99% | 5 |
|
|
2022
Q2 | $58.3M | Buy |
2,779,781
+301,205
| +12% | +$6.32M | 3.64% | 6 |
|
|
2022
Q1 | $55.5M | Buy |
+2,478,576
| New | +$55.5M | 2.82% | 13 |
|
|
2021
Q2 | – | Sell |
-52,655
| Closed | -$991K | – | 80 |
|
|
2021
Q1 | $991K | Sell |
52,655
-58,497
| -53% | -$1.1M | 0.06% | 55 |
|
|
2020
Q4 | $1.55M | Sell |
111,152
-13,648
| -11% | -$190K | 0.11% | 53 |
|
|
2020
Q3 | $1.47M | Buy |
+124,800
| New | +$1.47M | 0.12% | 50 |
|
|
2018
Q2 | – | Sell |
-91,579
| Closed | -$1.04M | – | 129 |
|
|
2018
Q1 | $1.04M | Buy |
91,579
+48,629
| +113% | +$554K | 0.04% | 61 |
|
|
2017
Q4 | $605K | Sell |
42,950
-148,950
| -78% | -$2.1M | 0.04% | 64 |
|
|
2017
Q3 | $2.56M | Sell |
191,900
-473,953
| -71% | -$6.32M | 0.12% | 67 |
|
|
2017
Q2 | $9.6M | Buy |
+665,853
| New | +$9.6M | 0.45% | 40 |
|