Dupont Capital Management’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,899
| Closed | -$315K | – | 1614 |
|
|
2022
Q2 | $315K | Hold |
39,899
| – | – | 0.01% | 848 |
|
|
2022
Q1 | $755K | Hold |
39,899
| – | – | 0.03% | 609 |
|
|
2021
Q4 | $839K | Sell |
39,899
-54,488
| -58% | -$1.15M | 0.03% | 611 |
|
|
2021
Q3 | $2.36M | Sell |
94,387
-51,900
| -35% | -$1.3M | 0.07% | 274 |
|
|
2021
Q2 | $3.94M | Sell |
146,287
-112,200
| -43% | -$3.02M | 0.09% | 185 |
|
|
2021
Q1 | $4.69M | Sell |
258,487
-63,100
| -20% | -$1.15M | 0.11% | 138 |
|
|
2020
Q4 | $4.17M | Sell |
321,587
-30,100
| -9% | -$391K | 0.09% | 173 |
|
|
2020
Q3 | $2.86M | Buy |
351,687
+19,500
| +6% | +$158K | 0.06% | 238 |
|
|
2020
Q2 | $2.77M | Buy |
332,187
+28,600
| +9% | +$239K | 0.06% | 241 |
|
|
2020
Q1 | $2.22M | Buy |
303,587
+11,400
| +4% | +$83.3K | 0.05% | 269 |
|
|
2019
Q4 | $4.94M | Hold |
292,187
| – | – | 0.11% | 155 |
|
|
2019
Q3 | $4.38M | Buy |
+292,187
| New | +$4.38M | 0.1% | 175 |
|