AC
AWH Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,485,000
| Closed | -$1.78M | – | 28 |
|
|
2023
Q1 | $1.78M | Sell |
1,485,000
-50,000
| -3% | -$60K | 1.82% | 19 |
|
|
2022
Q4 | $1.61M | Hold |
1,535,000
| – | – | 2.01% | 16 |
|
|
2022
Q3 | $2.1M | Buy |
1,535,000
+50,000
| +3% | +$68.5K | 3.06% | 16 |
|
|
2022
Q2 | $1.59M | Hold |
1,485,000
| – | – | 2.14% | 19 |
|
|
2022
Q1 | $5.14M | Buy |
1,485,000
+52,500
| +4% | +$182K | 5.3% | 5 |
|
|
2021
Q4 | $4.74M | Hold |
1,432,500
| – | – | 4.39% | 9 |
|
|
2021
Q3 | $3.88M | Buy |
1,432,500
+55,000
| +4% | +$149K | 4.07% | 11 |
|
|
2021
Q2 | $3.64M | Buy |
1,377,500
+92,500
| +7% | +$244K | 3.31% | 15 |
|
|
2021
Q1 | $2.31M | Buy |
1,285,000
+285,000
| +29% | +$513K | 2.27% | 18 |
|
|
2020
Q4 | $1.65M | Buy |
1,000,000
+395,000
| +65% | +$652K | 1.65% | 22 |
|
|
2020
Q3 | $605K | Buy |
+605,000
| New | +$605K | 0.85% | 27 |
|