Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202,063
| Closed | -$212K | – | 827 |
|
|
2022
Q4 | $212K | Sell |
202,063
-4,000
| -2% | -$4.2K | 0.01% | 776 |
|
|
2022
Q3 | $282K | Sell |
206,063
-3,500
| -2% | -$4.79K | 0.02% | 777 |
|
|
2022
Q2 | $224K | Buy |
209,563
+16,100
| +8% | +$17.2K | 0.01% | 951 |
|
|
2022
Q1 | $669K | Sell |
193,463
-32,980
| -15% | -$114K | 0.03% | 655 |
|
|
2021
Q4 | $750K | Sell |
226,443
-56,968
| -20% | -$189K | 0.03% | 647 |
|
|
2021
Q3 | $768K | Sell |
283,411
-98,500
| -26% | -$267K | 0.02% | 681 |
|
|
2021
Q2 | $1.01M | Sell |
381,911
-9,900
| -3% | -$26.1K | 0.02% | 573 |
|
|
2021
Q1 | $705K | Sell |
391,811
-60,000
| -13% | -$108K | 0.02% | 752 |
|
|
2020
Q4 | $745K | Hold |
451,811
| – | – | 0.02% | 683 |
|
|
2020
Q3 | $452K | Hold |
451,811
| – | – | 0.01% | 801 |
|
|
2020
Q2 | $470K | Buy |
451,811
+10,300
| +2% | +$10.7K | 0.01% | 809 |
|
|
2020
Q1 | $283K | Buy |
441,511
+56,500
| +15% | +$36.2K | 0.01% | 883 |
|
|
2019
Q4 | $1.1M | Sell |
385,011
-225,963
| -37% | -$646K | 0.02% | 541 |
|
|
2019
Q3 | $1.54M | Buy |
610,974
+174,463
| +40% | +$440K | 0.04% | 402 |
|
|
2019
Q2 | $2.06M | Buy |
436,511
+421,511
| +2,810% | +$1.99M | 0.05% | 366 |
|
|
2019
Q1 | $80K | Sell |
15,000
-76,446
| -84% | -$408K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $475K | Buy |
+91,446
| New | +$475K | 0.01% | 751 |
|