CenterBook Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,866,876
| Closed | -$3.4M | – | 397 |
|
|
2023
Q4 | $3.4M | Sell |
1,866,876
-910,661
| -33% | -$1.66M | 0.41% | 65 |
|
|
2023
Q3 | $4.39M | Buy |
2,777,537
+1,797,154
| +183% | +$2.84M | 0.55% | 39 |
|
|
2023
Q2 | $1.34M | Sell |
980,383
-193,914
| -17% | -$266K | 0.17% | 206 |
|
|
2023
Q1 | $1.41M | Buy |
1,174,297
+654,045
| +126% | +$785K | 0.2% | 166 |
|
|
2022
Q4 | $546K | Sell |
520,252
-249,243
| -32% | -$262K | 0.09% | 270 |
|
|
2022
Q3 | $1.05M | Sell |
769,495
-140,481
| -15% | -$192K | 0.2% | 168 |
|
|
2022
Q2 | $974K | Buy |
909,976
+545,447
| +150% | +$584K | 0.21% | 175 |
|
|
2022
Q1 | $1.26M | Buy |
364,529
+105,607
| +41% | +$365K | 0.45% | 53 |
|
|
2021
Q4 | $857K | Buy |
+258,922
| New | +$857K | 0.5% | 58 |
|