APG Asset Management US’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,907
| Closed | -$411K | – | 43 |
|
|
2022
Q2 | $411K | Sell |
50,907
-200,000
| -80% | -$1.61M | ﹤0.01% | 44 |
|
|
2022
Q1 | $4.75M | Hold |
250,907
| – | – | 0.03% | 42 |
|
|
2021
Q4 | $5.28M | Hold |
250,907
| – | – | 0.03% | 41 |
|
|
2021
Q3 | $6.47M | Hold |
250,907
| – | – | 0.04% | 42 |
|
|
2021
Q2 | $6.77M | Sell |
250,907
-329,530
| -57% | -$8.89M | 0.04% | 41 |
|
|
2021
Q1 | $10.5M | Buy |
580,437
+420,321
| +263% | +$7.63M | 0.07% | 39 |
|
|
2020
Q4 | $2.08M | Hold |
160,116
| – | – | 0.02% | 41 |
|
|
2020
Q3 | $1.3M | Hold |
160,116
| – | – | 0.01% | 43 |
|
|
2020
Q2 | $1.34M | Buy |
160,116
+116,663
| +268% | +$974K | 0.01% | 40 |
|
|
2020
Q1 | $318K | Hold |
43,453
| – | – | ﹤0.01% | 40 |
|
|
2019
Q4 | $734K | Hold |
43,453
| – | – | 0.01% | 41 |
|
|
2019
Q3 | $652K | Buy |
+43,453
| New | +$652K | ﹤0.01% | 39 |
|