Biltmore Family Office’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,086
| Closed | -$295K | – | 243 |
|
2023
Q2 | $295K | Sell |
19,086
-6,224
| -25% | -$96.3K | 0.06% | 150 |
|
2023
Q1 | $404K | Sell |
25,310
-716
| -3% | -$11.4K | 0.09% | 152 |
|
2022
Q4 | $425K | Sell |
26,026
-2,234
| -8% | -$36.5K | 0.09% | 146 |
|
2022
Q3 | $423K | Sell |
28,260
-5,407
| -16% | -$80.9K | 0.1% | 113 |
|
2022
Q2 | $562K | Sell |
33,667
-3,145
| -9% | -$52.5K | 0.14% | 97 |
|
2022
Q1 | $1.03M | Sell |
36,812
-97
| -0.3% | -$2.71K | 0.22% | 72 |
|
2021
Q4 | $974K | Buy |
36,909
+2
| +0% | +$53 | 0.19% | 85 |
|
2021
Q3 | $915K | Sell |
36,907
-1,250
| -3% | -$31K | 0.22% | 71 |
|
2021
Q2 | $902K | Buy |
38,157
+6,304
| +20% | +$149K | 0.26% | 67 |
|
2021
Q1 | $684K | Buy |
31,853
+9,408
| +42% | +$202K | 0.21% | 73 |
|
2020
Q4 | $432K | Buy |
+22,445
| New | +$432K | 0.13% | 105 |
|