CSC
Cove Street Capital’s Outfront Media OUT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Buy |
111,076
+111,054
| +504,791% | +$1.81M | 2.66% | 9 |
|
2025
Q1 | $387 | Sell |
22
-139,875
| -100% | -$2.46M | ﹤0.01% | 96 |
|
2024
Q4 | $2.48M | Sell |
139,897
-185,286
| -57% | -$3.29M | 2.9% | 10 |
|
2024
Q3 | $5.98M | Sell |
325,183
-86,744
| -21% | -$1.59M | 4.68% | 5 |
|
2024
Q2 | $5.89M | Sell |
411,927
-404,173
| -50% | -$5.78M | 4.23% | 6 |
|
2024
Q1 | $13.7M | Sell |
816,100
-25,179
| -3% | -$423K | 4.34% | 6 |
|
2023
Q4 | $11.7M | Buy |
841,279
+601,079
| +250% | +$8.39M | 3.59% | 7 |
|
2023
Q3 | $2.07M | Buy |
240,200
+224,700
| +1,450% | +$1.93M | 0.7% | 36 |
|
2023
Q2 | $244K | Buy |
15,500
+5,630
| +57% | +$88.5K | 0.08% | 64 |
|
2023
Q1 | $160K | Buy |
+9,870
| New | +$160K | 0.05% | 63 |
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$138K | – | 104 |
|
2018
Q3 | $138K | Hold |
6,900
| – | – | 0.01% | 91 |
|
2018
Q2 | $134K | Buy |
+6,900
| New | +$134K | 0.01% | 95 |
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$70K | – | 115 |
|
2017
Q4 | $70K | Hold |
3,000
| – | – | 0.01% | 104 |
|
2017
Q3 | $76K | Buy |
+3,000
| New | +$76K | 0.01% | 105 |
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$428K | – | 92 |
|
2016
Q4 | $428K | Sell |
17,200
-14,390
| -46% | -$358K | 0.04% | 90 |
|
2016
Q3 | $747K | Buy |
+31,590
| New | +$747K | 0.08% | 79 |
|