Asset Management One’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
200,228
+910
| +0.5% | +$14.9K | 0.01% | 661 |
|
|
2025
Q1 | $3.22M | Buy |
199,318
+4,289
| +2% | +$69.2K | 0.01% | 682 |
|
|
2024
Q4 | $3.53M | Sell |
195,029
-5,012
| -3% | -$90.8K | 0.01% | 671 |
|
|
2024
Q3 | $3.62M | Buy |
200,041
+199,535
| +39,434% | +$3.61M | 0.01% | 674 |
|
|
2024
Q2 | $7.12K | Hold |
506
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $8.36K | Hold |
506
| – | – | ﹤0.01% | 971 |
|
|
2023
Q4 | $7.14K | Sell |
506
-32
| -6% | -$451 | ﹤0.01% | 975 |
|
|
2023
Q3 | $5.35K | Hold |
538
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $8.33K | Buy |
538
+31
| +6% | +$480 | ﹤0.01% | 996 |
|
|
2023
Q1 | $8.1K | Hold |
507
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $8.33K | Buy |
507
+12
| +2% | +$197 | ﹤0.01% | 995 |
|
|
2022
Q3 | $7K | Sell |
495
-61
| -11% | -$863 | ﹤0.01% | 1006 |
|
|
2022
Q2 | $9K | Sell |
556
-6
| -1% | -$97 | ﹤0.01% | 1018 |
|
|
2022
Q1 | $15K | Hold |
562
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q4 | $14K | Sell |
562
-53
| -9% | -$1.32K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $15K | Sell |
615
-89
| -13% | -$2.17K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $16K | Sell |
704
-2,834
| -80% | -$64.4K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $76K | Sell |
3,538
-434
| -11% | -$9.32K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $74K | Buy |
3,972
+3,192
| +409% | +$59.5K | ﹤0.01% | 989 |
|
|
2020
Q3 | $11K | Sell |
780
-5,578
| -88% | -$78.7K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $88K | Buy |
6,358
+5,466
| +613% | +$75.7K | ﹤0.01% | 961 |
|
|
2020
Q1 | $12K | Buy |
892
+110
| +14% | +$1.48K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $21K | Sell |
782
-20
| -2% | -$537 | ﹤0.01% | 1008 |
|
|
2019
Q3 | $22K | Hold |
802
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q2 | $20K | Sell |
802
-3,028
| -79% | -$75.5K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $89K | Sell |
3,830
-6,812
| -64% | -$158K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $190K | Buy |
10,642
+9,770
| +1,120% | +$174K | ﹤0.01% | 999 |
|
|
2018
Q3 | $17K | Sell |
872
-117
| -12% | -$2.28K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $19K | Hold |
989
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q1 | $18K | Hold |
989
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q4 | $23K | Hold |
989
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q3 | $25K | Sell |
989
-3,405
| -77% | -$86.1K | ﹤0.01% | 991 |
|
|
2017
Q2 | $100K | Buy |
4,394
+549
| +14% | +$12.5K | ﹤0.01% | 960 |
|
|
2017
Q1 | $100K | Buy |
3,845
+213
| +6% | +$5.54K | ﹤0.01% | 979 |
|
|
2016
Q4 | $89K | Buy |
+3,632
| New | +$89K | ﹤0.01% | 952 |
|
|
2014
Q3 | – | Sell |
-90,864
| Closed | -$2.28M | – | 1268 |
|
|
2014
Q2 | $2.28M | Buy |
+90,864
| New | +$2.28M | 0.03% | 519 |
|