CastleKnight Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
2,779,708
+921,603
| +50% | +$1.08M | 0.09% | 127 |
|
|
2025
Q1 | $2.06M | Buy |
1,858,105
+245,000
| +15% | +$272K | 0.08% | 115 |
|
|
2024
Q4 | $2.21M | Hold |
1,613,105
| – | – | 0.06% | 111 |
|
|
2024
Q3 | $2.58M | Buy |
1,613,105
+665,900
| +70% | +$1.07M | 0.11% | 90 |
|
|
2024
Q2 | $1.34M | Buy |
947,205
+840,600
| +789% | +$1.19M | 0.07% | 135 |
|
|
2024
Q1 | $176K | Buy |
+106,605
| New | +$176K | 0.01% | 267 |
|
|
2023
Q3 | – | Sell |
-1,503,183
| Closed | -$2.06M | – | 271 |
|
|
2023
Q2 | $2.06M | Sell |
1,503,183
-507,526
| -25% | -$695K | 0.22% | 66 |
|
|
2023
Q1 | $2.41M | Buy |
2,010,709
+426,664
| +27% | +$512K | 0.25% | 52 |
|
|
2022
Q4 | $1.66M | Buy |
1,584,045
+1,244,245
| +366% | +$1.31M | 0.22% | 52 |
|
|
2022
Q3 | $466K | Sell |
339,800
-120,212
| -26% | -$165K | 0.07% | 139 |
|
|
2022
Q2 | $492K | Buy |
+460,012
| New | +$492K | 0.08% | 143 |
|