Winton 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
Q3 | – | Sell |
-24,363
| Closed | -$411K | – | 1003 |
|
2022
Q2 | $411K | Sell |
24,363
-6,148
| -20% | -$104K | 0.02% | 739 |
|
2022
Q1 | $673K | Buy |
+30,511
| New | +$673K | 0.04% | 596 |
|
2021
Q4 | – | Sell |
-45,230
| Closed | -$1.03M | – | 1171 |
|
2021
Q3 | $1.03M | Sell |
45,230
-14,098
| -24% | -$322K | 0.06% | 485 |
|
2021
Q2 | $1.39M | Buy |
59,328
+8,096
| +16% | +$189K | 0.07% | 349 |
|
2021
Q1 | $943K | Buy |
51,232
+27,547
| +116% | +$507K | 0.05% | 505 |
|
2020
Q4 | $424K | Buy |
+23,685
| New | +$424K | 0.03% | 866 |
|
2020
Q1 | – | Sell |
-38,833
| Closed | -$833K | – | 1455 |
|
2019
Q4 | $833K | Sell |
38,833
-93,871
| -71% | -$2.01M | 0.01% | 1111 |
|
2019
Q3 | $2.17M | Buy |
+132,704
| New | +$2.17M | 0.03% | 534 |
|
2019
Q2 | – | Sell |
-11,050
| Closed | -$236K | – | 1195 |
|
2019
Q1 | $236K | Buy |
+11,050
| New | +$236K | ﹤0.01% | 900 |
|
2018
Q2 | – | Sell |
-30,992
| Closed | -$394K | – | 1076 |
|
2018
Q1 | $394K | Buy |
+30,992
| New | +$394K | 0.01% | 875 |
|