Boothbay Fund Management’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 | $7.31M | Sell |
448,044
-257,554
| -37% | -$4.2M | 0.14% | 123 |
|
2025
Q1 | $11.4M | Buy |
+705,598
| New | +$11.4M | 0.3% | 40 |
|
2024
Q4 | – | Sell |
-98,860
| Closed | -$1.79M | – | 1601 |
|
2024
Q3 | $1.79M | Sell |
98,860
-296,926
| -75% | -$5.37M | 0.04% | 461 |
|
2024
Q2 | $5.57M | Sell |
395,786
-22,879
| -5% | -$322K | 0.13% | 162 |
|
2024
Q1 | $6.92M | Buy |
418,665
+388,141
| +1,272% | +$6.41M | 0.13% | 118 |
|
2023
Q4 | $419K | Buy |
30,524
+6,705
| +28% | +$92.1K | 0.01% | 909 |
|
2023
Q3 | $237K | Buy |
23,819
+8,284
| +53% | +$82.4K | 0.01% | 1176 |
|
2023
Q2 | $240K | Buy |
+15,535
| New | +$240K | 0.01% | 1209 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 709 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 651 |
|