Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,451
| Closed | -$265K | – | 1249 |
|
|
2022
Q1 | $265K | Sell |
76,451
-388
| -0.5% | -$1.35K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $254K | Buy |
+76,839
| New | +$254K | ﹤0.01% | 1352 |
|
|
2021
Q3 | – | Sell |
-844,176
| Closed | -$2.23M | – | 1614 |
|
|
2021
Q2 | $2.23M | Sell |
844,176
-481,611
| -36% | -$1.27M | ﹤0.01% | 1316 |
|
|
2021
Q1 | $2.39M | Buy |
1,325,787
+58,195
| +5% | +$105K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $2.09M | Sell |
1,267,592
-408,338
| -24% | -$674K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $1.68M | Buy |
1,675,930
+711,779
| +74% | +$712K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $1M | Buy |
+964,151
| New | +$1M | ﹤0.01% | 1770 |
|
|
2019
Q4 | – | Sell |
-187,266
| Closed | -$472K | – | 1755 |
|
|
2019
Q3 | $472K | Buy |
+187,266
| New | +$472K | ﹤0.01% | 1340 |
|
|
2019
Q2 | – | Sell |
-10,654
| Closed | -$57K | – | 1415 |
|
|
2019
Q1 | $57K | Buy |
+10,654
| New | +$57K | ﹤0.01% | 1697 |
|
|
2016
Q4 | – | Sell |
-34,001
| Closed | -$199K | – | 1744 |
|
|
2016
Q3 | $199K | Buy |
+34,001
| New | +$199K | ﹤0.01% | 1425 |
|
|
2016
Q2 | – | Sell |
-10,436
| Closed | -$49K | – | 1342 |
|
|
2016
Q1 | $49K | Sell |
10,436
-78,234
| -88% | -$367K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $496K | Buy |
88,670
+4,430
| +5% | +$24.8K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $601K | Sell |
84,240
-14,961
| -15% | -$107K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $1.01M | Sell |
99,201
-39,359
| -28% | -$399K | 0.01% | 820 |
|
|
2015
Q1 | $1.4M | Buy |
138,560
+19,469
| +16% | +$197K | 0.01% | 655 |
|
|
2014
Q4 | $1.26M | Buy |
119,091
+60,261
| +102% | +$638K | 0.01% | 840 |
|
|
2014
Q3 | $397K | Buy |
+58,830
| New | +$397K | ﹤0.01% | 871 |
|
|
2014
Q1 | – | Sell |
-13,234
| Closed | -$134K | – | 1170 |
|
|
2013
Q4 | $134K | Buy |
+13,234
| New | +$134K | ﹤0.01% | 1118 |
|