Caption Management’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,500
| Closed | -$231K | – | 659 |
|
|
2023
Q4 | $231K | Hold |
86,500
| – | – | ﹤0.01% | 294 |
|
|
2023
Q3 | $273K | Hold |
86,500
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $315K | Hold |
86,500
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $337K | Hold |
86,500
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $530K | Hold |
86,500
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $634K | Buy |
+86,500
| New | +$634K | 0.01% | 194 |
|
|
2021
Q4 | – | Sell |
-55,000
| Closed | -$1.38M | – | 748 |
|
|
2021
Q3 | $1.38M | Buy |
+55,000
| New | +$1.38M | 0.02% | 220 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 572 |
|