Weiss Multi-Strategy Advisers’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 |
-177,897
| Closed | -$2.59M | – | 628 |
|
|
2023
Q3 | $2.59M | Sell |
177,897
-32,164
| -15% | -$469K | 0.06% | 323 |
|
|
2023
Q2 | $3.41M | Buy |
+210,061
| New | +$3.41M | 0.07% | 341 |
|
|
2023
Q1 | – | Sell |
-74,893
| Closed | -$1.59M | – | 692 |
|
|
2022
Q4 | $1.59M | Sell |
74,893
-1,497
| -2% | -$31.7K | 0.05% | 405 |
|
|
2022
Q3 | $1.58M | Buy |
76,390
+6,944
| +10% | +$144K | 0.04% | 427 |
|
|
2022
Q2 | $1.46M | Sell |
69,446
-37,388
| -35% | -$784K | 0.04% | 428 |
|
|
2022
Q1 | $2.39M | Buy |
106,834
+45,516
| +74% | +$1.02M | 0.06% | 360 |
|
|
2021
Q4 | $1.14M | Sell |
61,318
-726,148
| -92% | -$13.5M | 0.03% | 442 |
|
|
2021
Q3 | $15.5M | Buy |
787,466
+635,693
| +419% | +$12.5M | 0.33% | 90 |
|
|
2021
Q2 | $2.85M | Sell |
151,773
-76,630
| -34% | -$1.44M | 0.06% | 343 |
|
|
2021
Q1 | $4.3M | Buy |
228,403
+11,174
| +5% | +$210K | 0.09% | 277 |
|
|
2020
Q4 | $3.03M | Sell |
217,229
-602,418
| -73% | -$8.4M | 0.06% | 324 |
|
|
2020
Q3 | $9.63M | Buy |
819,647
+644,298
| +367% | +$7.57M | 0.26% | 125 |
|
|
2020
Q2 | $1.95M | Buy |
175,349
+75,349
| +75% | +$839K | 0.06% | 323 |
|
|
2020
Q1 | $1.09M | Buy |
+100,000
| New | +$1.09M | 0.04% | 292 |
|
|
2018
Q3 | – | Sell |
-32,200
| Closed | -$349K | – | 547 |
|
|
2018
Q2 | $349K | Sell |
32,200
-117,800
| -79% | -$1.28M | 0.01% | 400 |
|
|
2018
Q1 | $1.71M | Buy |
+150,000
| New | +$1.71M | 0.05% | 285 |
|
|
2017
Q4 | – | Sell |
-42,500
| Closed | -$567K | – | 556 |
|
|
2017
Q3 | $567K | Buy |
+42,500
| New | +$567K | 0.02% | 343 |
|
|
2013
Q4 | – | Sell |
-26,016
| Closed | -$365K | – | 1026 |
|
|
2013
Q3 | $365K | Buy |
26,016
+3,360
| +15% | +$47.1K | 0.01% | 581 |
|
|
2013
Q2 | $290K | Buy |
+22,656
| New | +$290K | 0.01% | 553 |
|