Brookfield Corp’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 |
-269,163
| Closed | -$4.16M | – | 402 |
|
|
2023
Q2 | $4.16M | Buy |
269,163
+34,100
| +15% | +$528K | 0.02% | 295 |
|
|
2023
Q1 | $3.76M | Buy |
235,063
+89,128
| +61% | +$1.42M | 0.01% | 331 |
|
|
2022
Q4 | $2.38M | Sell |
145,935
-9,926
| -6% | -$162K | 0.01% | 368 |
|
|
2022
Q3 | $2.33M | Sell |
155,861
-99,556
| -39% | -$1.49M | 0.01% | 420 |
|
|
2022
Q2 | $4.26M | Buy |
255,417
+98,131
| +62% | +$1.64M | 0.02% | 277 |
|
|
2022
Q1 | $4.4M | Sell |
157,286
-1,792,466
| -92% | -$50.2M | 0.02% | 276 |
|
|
2021
Q4 | $51.5M | Sell |
1,949,752
-540,782
| -22% | -$14.3M | 0.2% | 65 |
|
|
2021
Q3 | $61.8M | Sell |
2,490,534
-106,359
| -4% | -$2.64M | 0.25% | 62 |
|
|
2021
Q2 | $61.4M | Sell |
2,596,893
-4,582
| -0.2% | -$108K | 0.29% | 67 |
|
|
2021
Q1 | $55.9M | Sell |
2,601,475
-86,569
| -3% | -$1.86M | 0.27% | 62 |
|
|
2020
Q4 | $51.8M | Buy |
2,688,044
+2,630,438
| +4,566% | +$50.6M | 0.23% | 63 |
|
|
2020
Q3 | $825K | Buy |
+57,606
| New | +$825K | ﹤0.01% | 310 |
|
|
2016
Q4 | – | Sell |
-3,733,967
| Closed | -$86.9M | – | 179 |
|
|
2016
Q3 | $86.9M | Sell |
3,733,967
-1,533,192
| -29% | -$35.7M | 0.47% | 31 |
|
|
2016
Q2 | $125M | Sell |
5,267,159
-2,587,742
| -33% | -$61.6M | 0.62% | 23 |
|
|
2016
Q1 | $163M | Sell |
7,854,901
-1,937,243
| -20% | -$40.2M | 0.83% | 14 |
|
|
2015
Q4 | $210M | Buy |
9,792,144
+254,435
| +3% | +$5.47M | 1.16% | 10 |
|
|
2015
Q3 | $195M | Buy |
9,537,709
+562,981
| +6% | +$11.5M | 1.09% | 10 |
|
|
2015
Q2 | $223M | Sell |
8,974,728
-148,424
| -2% | -$3.69M | 1.3% | 10 |
|
|
2015
Q1 | $269M | Sell |
9,123,152
-1,116,657
| -11% | -$32.9M | 1.33% | 10 |
|
|
2014
Q4 | $271M | Buy |
10,239,809
+919,763
| +10% | +$24.3M | 1.3% | 9 |
|
|
2014
Q3 | $209M | Buy |
9,320,046
+7,335,117
| +370% | +$164M | 1.23% | 15 |
|
|
2014
Q2 | $48.6M | Buy |
+1,984,929
| New | +$48.6M | 0.31% | 51 |
|