Clearline Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-468,072
| Closed | -$501K | – | 142 |
|
|
2022
Q2 | $501K | Buy |
+468,072
| New | +$501K | 0.06% | 108 |
|
|
2022
Q1 | – | Sell |
-724,878
| Closed | -$2.4M | – | 134 |
|
|
2021
Q4 | $2.4M | Sell |
724,878
-12,270
| -2% | -$40.6K | 0.26% | 68 |
|
|
2021
Q3 | $2M | Buy |
737,148
+162,706
| +28% | +$441K | 0.19% | 81 |
|
|
2021
Q2 | $1.52M | Sell |
574,442
-82,230
| -13% | -$217K | 0.23% | 77 |
|
|
2021
Q1 | $1.18M | Buy |
656,672
+489,091
| +292% | +$880K | 0.15% | 70 |
|
|
2020
Q4 | $277K | Buy |
167,581
+13,000
| +8% | +$21.5K | 0.06% | 67 |
|
|
2020
Q3 | $155K | Buy |
+154,581
| New | +$155K | 0.04% | 82 |
|
|
2018
Q1 | – | Sell |
-43,265
| Closed | -$199K | – | 44 |
|
|
2017
Q4 | $199K | Buy |
+43,265
| New | +$199K | 0.1% | 47 |
|