AG
Algert Global’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-642,782
| Closed | -$10.4M | – | 1306 |
|
|
2025
Q1 | $10.4M | Sell |
642,782
-276,031
| -30% | -$4.46M | 0.26% | 89 |
|
|
2024
Q4 | $16.3M | Buy |
918,813
+67,653
| +8% | +$1.2M | 0.38% | 18 |
|
|
2024
Q3 | $15.6M | Buy |
851,160
+16,630
| +2% | +$306K | 0.42% | 14 |
|
|
2024
Q2 | $11.9M | Buy |
834,530
+66,516
| +9% | +$951K | 0.4% | 22 |
|
|
2024
Q1 | $12.9M | Buy |
768,014
+19,820
| +3% | +$333K | 0.5% | 7 |
|
|
2023
Q4 | $10.4M | Sell |
748,194
-71,634
| -9% | -$1M | 0.42% | 20 |
|
|
2023
Q3 | $8.28M | Buy |
819,828
+480,372
| +142% | +$4.85M | 0.39% | 33 |
|
|
2023
Q2 | $5.34M | Sell |
339,456
-153,490
| -31% | -$2.41M | 0.23% | 102 |
|
|
2023
Q1 | $8M | Buy |
492,946
+258,348
| +110% | +$4.19M | 0.38% | 33 |
|
|
2022
Q4 | $3.89M | Sell |
234,598
-101,607
| -30% | -$1.68M | 0.22% | 120 |
|
|
2022
Q3 | $5.11M | Buy |
336,205
+219,442
| +188% | +$3.33M | 0.31% | 43 |
|
|
2022
Q2 | $1.98M | Sell |
116,763
-29,523
| -20% | -$500K | 0.15% | 193 |
|
|
2022
Q1 | $4.16M | Buy |
146,286
+62,433
| +74% | +$1.78M | 0.27% | 53 |
|
|
2021
Q4 | $2.25M | Buy |
83,853
+28,463
| +51% | +$763K | 0.28% | 52 |
|
|
2021
Q3 | $1.4M | Buy |
+55,390
| New | +$1.4M | 0.19% | 123 |
|
|
2020
Q3 | – | Sell |
-31,195
| Closed | -$442K | – | 463 |
|
|
2020
Q2 | $442K | Sell |
31,195
-36,180
| -54% | -$513K | 0.15% | 208 |
|
|
2020
Q1 | $908K | Sell |
67,375
-1,010
| -1% | -$13.6K | 0.38% | 89 |
|
|
2019
Q4 | $1.83M | Buy |
68,385
+21,140
| +45% | +$567K | 0.55% | 58 |
|
|
2019
Q3 | $1.31M | Sell |
47,245
-10,082
| -18% | -$280K | 0.49% | 72 |
|
|
2019
Q2 | $1.48M | Buy |
57,327
+14,461
| +34% | +$373K | 0.55% | 61 |
|
|
2019
Q1 | $1M | Buy |
+42,866
| New | +$1M | 0.57% | 48 |
|