Aristeia Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Hold |
679,664
| – | – | 0.02% | 175 |
|
|
2025
Q1 | $754K | Hold |
679,664
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $931K | Hold |
679,664
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $1.09M | Hold |
679,664
| – | – | 0.02% | 113 |
|
|
2024
Q2 | $958K | Buy |
679,664
+45,123
| +7% | +$63.6K | 0.02% | 94 |
|
|
2024
Q1 | $1.05M | Sell |
634,541
-120,123
| -16% | -$198K | 0.02% | 64 |
|
|
2023
Q4 | $1.37M | Hold |
754,664
| – | – | 0.02% | 61 |
|
|
2023
Q3 | $1.19M | Hold |
754,664
| – | – | 0.03% | 69 |
|
|
2023
Q2 | $1.03M | Sell |
754,664
-1,425,000
| -65% | -$1.95M | 0.02% | 108 |
|
|
2023
Q1 | $2.62M | Sell |
2,179,664
-1,925,640
| -47% | -$2.31M | 0.06% | 177 |
|
|
2022
Q4 | $4.31M | Buy |
4,105,304
+380,304
| +10% | +$399K | 0.09% | 239 |
|
|
2022
Q3 | $5.1M | Buy |
3,725,000
+3,305,000
| +787% | +$4.53M | 0.09% | 271 |
|
|
2022
Q2 | $449K | Buy |
+420,000
| New | +$449K | 0.01% | 391 |
|