Adage Capital Partners’s Lamar Advertising Co LAMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-152,655
| Closed | -$18.5M | – | 1108 |
|
|
2021
Q4 | $18.5M | Sell |
152,655
-125,000
| -45% | -$15.2M | 0.03% | 491 |
|
|
2021
Q3 | $31.5M | Buy |
277,655
+75,000
| +37% | +$8.51M | 0.06% | 321 |
|
|
2021
Q2 | $21.2M | Sell |
202,655
-200,000
| -50% | -$20.9M | 0.04% | 448 |
|
|
2021
Q1 | $37.8M | Buy |
402,655
+102,655
| +34% | +$9.64M | 0.08% | 274 |
|
|
2020
Q4 | $25M | Sell |
300,000
-30,000
| -9% | -$2.5M | 0.05% | 357 |
|
|
2020
Q3 | $21.8M | Buy |
330,000
+58,433
| +22% | +$3.87M | 0.05% | 351 |
|
|
2020
Q2 | $18.1M | Buy |
271,567
+175,000
| +181% | +$11.7M | 0.05% | 405 |
|
|
2020
Q1 | $4.95M | Buy |
+96,567
| New | +$4.95M | 0.01% | 572 |
|
|
2013
Q4 | – | Sell |
-275,000
| Closed | -$12.9M | – | 702 |
|
|
2013
Q3 | $12.9M | Buy |
+275,000
| New | +$12.9M | 0.04% | 451 |
|