Credit Suisse’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 | $736K | Buy |
446,331
+4,037
| +0.9% | +$6.66K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $805K | Buy |
442,294
+38,762
| +10% | +$70.5K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $638K | Buy |
403,532
+17,421
| +5% | +$27.5K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $529K | Sell |
386,111
-17,147
| -4% | -$23.5K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $484K | Buy |
403,258
+54,860
| +16% | +$65.8K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $366K | Sell |
348,398
-15,468
| -4% | -$16.2K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $498K | Sell |
363,866
-4,175
| -1% | -$5.71K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $394K | Sell |
368,041
-37,530
| -9% | -$40.2K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $1.4M | Buy |
405,571
+30,767
| +8% | +$106K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $1.24M | Sell |
374,804
-97,056
| -21% | -$321K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $1.28M | Buy |
471,860
+37,770
| +9% | +$102K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $1.17M | Sell |
434,090
-151,497
| -26% | -$408K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $1.06M | Buy |
585,587
+132,889
| +29% | +$239K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $748K | Buy |
452,698
+55,038
| +14% | +$90.9K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $398K | Sell |
397,660
-829
| -0.2% | -$830 | ﹤0.01% | 2782 |
|
|
2020
Q2 | $415K | Sell |
398,489
-147,611
| -27% | -$154K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $349K | Sell |
546,100
-234,184
| -30% | -$150K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $2.23M | Buy |
780,284
+127,047
| +19% | +$363K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $1.65M | Sell |
653,237
-222,924
| -25% | -$562K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $4.14M | Buy |
876,161
+851,430
| +3,443% | +$4.02M | ﹤0.01% | 1454 |
|
|
2019
Q1 | $132K | Buy |
24,731
+14,546
| +143% | +$77.6K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $53K | Buy |
+10,185
| New | +$53K | ﹤0.01% | 3257 |
|
|
2018
Q3 | – | Sell |
-12,901
| Closed | -$56K | – | 3299 |
|
|
2018
Q2 | $56K | Sell |
12,901
-2,790
| -18% | -$12.1K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $77K | Buy |
15,691
+1,683
| +12% | +$8.26K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $65K | Sell |
14,008
-12,781
| -48% | -$59.3K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $124K | Buy |
+26,789
| New | +$124K | ﹤0.01% | 3564 |
|
|
2017
Q1 | – | Sell |
-20,311
| Closed | -$103K | – | 3434 |
|
|
2016
Q4 | $103K | Sell |
20,311
-11,850
| -37% | -$60.1K | ﹤0.01% | 3585 |
|
|
2016
Q3 | $188K | Buy |
32,161
+1,138
| +4% | +$6.65K | ﹤0.01% | 3487 |
|
|
2016
Q2 | $193K | Buy |
+31,023
| New | +$193K | ﹤0.01% | 3577 |
|
|
2015
Q3 | – | Sell |
-42,126
| Closed | -$427K | – | 4033 |
|
|
2015
Q2 | $427K | Buy |
42,126
+8,379
| +25% | +$84.9K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $342K | Sell |
33,747
-3,534
| -9% | -$35.8K | ﹤0.01% | 3519 |
|
|
2014
Q4 | $395K | Sell |
37,281
-2,112,483
| -98% | -$22.4M | ﹤0.01% | 3511 |
|
|
2014
Q3 | $14.5M | Sell |
2,149,764
-6,956
| -0.3% | -$46.9K | 0.01% | 940 |
|
|
2014
Q2 | $17.6M | Sell |
2,156,720
-5,727
| -0.3% | -$46.9K | 0.01% | 862 |
|
|
2014
Q1 | $19.7M | Sell |
2,162,447
-23,766
| -1% | -$217K | 0.02% | 754 |
|
|
2013
Q4 | $22.2M | Buy |
2,186,213
+8,570
| +0.4% | +$86.9K | 0.02% | 674 |
|
|
2013
Q3 | $17.9M | Buy |
2,177,643
+206,170
| +10% | +$1.69M | 0.02% | 670 |
|
|
2013
Q2 | $14.7M | Buy |
+1,971,473
| New | +$14.7M | 0.01% | 774 |
|