Adage Capital Partners’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,015,975
| Closed | -$26.8M | – | 1119 |
|
|
2021
Q4 | $26.8M | Buy |
1,015,975
+203,195
| +25% | +$5.36M | 0.05% | 378 |
|
|
2021
Q3 | $20.2M | Sell |
812,780
-228,595
| -22% | -$5.67M | 0.04% | 447 |
|
|
2021
Q2 | $24.6M | Buy |
1,041,375
+533,387
| +105% | +$12.6M | 0.05% | 387 |
|
|
2021
Q1 | $10.9M | Buy |
+507,988
| New | +$10.9M | 0.02% | 646 |
|
|
2020
Q4 | – | Sell |
-355,591
| Closed | -$5.09M | – | 869 |
|
|
2020
Q3 | $5.09M | Sell |
355,591
-152,397
| -30% | -$2.18M | 0.01% | 634 |
|
|
2020
Q2 | $7.09M | Buy |
507,988
+130,064
| +34% | +$1.81M | 0.02% | 569 |
|
|
2020
Q1 | $5.01M | Buy |
+377,924
| New | +$5.01M | 0.02% | 570 |
|
|
2014
Q4 | – | Sell |
-967,075
| Closed | -$21.7M | – | 749 |
|
|
2014
Q3 | $21.7M | Buy |
967,075
+599,746
| +163% | +$13.4M | 0.05% | 373 |
|
|
2014
Q2 | $8.99M | Buy |
+367,329
| New | +$8.99M | 0.02% | 545 |
|