Wellington Management Group’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,046
| Closed | -$619K | – | 2120 |
|
|
2022
Q1 | $619K | Buy |
+28,046
| New | +$619K | ﹤0.01% | 1849 |
|
|
2021
Q2 | – | Sell |
-18,294
| Closed | -$337K | – | 2176 |
|
|
2021
Q1 | $337K | Buy |
+18,294
| New | +$337K | ﹤0.01% | 1958 |
|
|
2019
Q3 | – | Sell |
-72,013
| Closed | -$1.18M | – | 2054 |
|
|
2019
Q2 | $1.18M | Buy |
72,013
+21,162
| +42% | +$347K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $1.09M | Sell |
50,851
-4,628
| -8% | -$98.8K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $818K | Buy |
+55,479
| New | +$818K | ﹤0.01% | 1837 |
|
|
2018
Q1 | – | Sell |
-13,652
| Closed | -$228K | – | 2222 |
|
|
2017
Q4 | $228K | Buy |
+13,652
| New | +$228K | ﹤0.01% | 2107 |
|
|
2017
Q3 | – | Sell |
-80,500
| Closed | -$1.1M | – | 2165 |
|
|
2017
Q2 | $1.1M | Buy |
+80,500
| New | +$1.1M | ﹤0.01% | 1854 |
|
|
2016
Q2 | – | Sell |
-18,050
| Closed | -$212K | – | 2094 |
|
|
2016
Q1 | $212K | Sell |
18,050
-136,709
| -88% | -$1.61M | ﹤0.01% | 2056 |
|
|
2015
Q4 | $2.52M | Buy |
+154,759
| New | +$2.52M | ﹤0.01% | 1556 |
|
|
2013
Q4 | – | Sell |
-85,700
| Closed | -$673K | – | 2178 |
|
|
2013
Q3 | $673K | Buy |
85,700
+75,700
| +757% | +$594K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $72K | Buy |
+10,000
| New | +$72K | ﹤0.01% | 2115 |
|