Canada Life’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,000
| Closed | -$2.86M | – | 2056 |
|
|
2024
Q3 | $2.86M | Sell |
158,000
-4,007
| -2% | -$72.5K | 0.01% | 1138 |
|
|
2024
Q2 | $2.28M | Buy |
162,007
+34,730
| +27% | +$488K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $2.1M | Buy |
127,277
+11,513
| +10% | +$190K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $1.59M | Sell |
115,764
-44,630
| -28% | -$613K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $1.59M | Sell |
160,394
-5,209
| -3% | -$51.7K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $2.56M | Sell |
165,603
-2,295
| -1% | -$35.5K | 0.01% | 1062 |
|
|
2023
Q1 | $2.68M | Sell |
167,898
-6,998
| -4% | -$112K | 0.01% | 1082 |
|
|
2022
Q4 | $2.86M | Sell |
174,896
-7,345
| -4% | -$120K | 0.01% | 1038 |
|
|
2022
Q3 | $2.73M | Buy |
182,241
+173,556
| +1,998% | +$2.6M | 0.01% | 996 |
|
|
2022
Q2 | $145K | Sell |
8,685
-1,004
| -10% | -$16.8K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $288K | Sell |
9,689
-38
| -0.4% | -$1.13K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $256K | Hold |
9,727
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q3 | $242K | Hold |
9,727
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q2 | $230K | Sell |
9,727
-1,616
| -14% | -$38.2K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $242K | Sell |
11,343
-884
| -7% | -$18.9K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $235K | Sell |
12,227
-3,415
| -22% | -$65.6K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $223K | Buy |
15,642
+3,579
| +30% | +$51K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $167K | Sell |
12,063
-294
| -2% | -$4.07K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $165K | Buy |
12,357
+667
| +6% | +$8.91K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $306K | Buy |
+11,690
| New | +$306K | ﹤0.01% | 1827 |
|
|
2019
Q3 | – | Sell |
-20,589
| Closed | -$522K | – | 1920 |
|
|
2019
Q2 | $522K | Sell |
20,589
-4,102
| -17% | -$104K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $568K | Buy |
24,691
+2,875
| +13% | +$66.1K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $372K | Buy |
21,816
+6,599
| +43% | +$113K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $300K | Sell |
15,217
-41
| -0.3% | -$808 | ﹤0.01% | 1874 |
|
|
2018
Q2 | $292K | Sell |
15,258
-83
| -0.5% | -$1.59K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $284K | Sell |
15,341
-5,144
| -25% | -$95.2K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $467K | Buy |
20,485
+5,752
| +39% | +$131K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $356K | Hold |
14,733
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $335K | Hold |
14,733
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q1 | $384K | Hold |
14,733
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q4 | $362K | Sell |
14,733
-3,962
| -21% | -$97.3K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $434K | Buy |
18,695
+4,009
| +27% | +$93.1K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $348K | Hold |
14,686
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q1 | $304K | Hold |
14,686
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $316K | Hold |
14,686
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q3 | $301K | Sell |
14,686
-23,662
| -62% | -$485K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $951K | Buy |
38,348
+508
| +1% | +$12.6K | ﹤0.01% | 929 |
|
|
2015
Q1 | $1.11M | Buy |
37,840
+4,922
| +15% | +$145K | ﹤0.01% | 899 |
|
|
2014
Q4 | $870K | Buy |
+32,918
| New | +$870K | ﹤0.01% | 911 |
|