Engle Capital Management’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,088,000
| Closed | -$27.2M | – | 21 |
|
|
2021
Q3 | $27.2M | Sell |
1,088,000
-477,000
| -30% | -$11.9M | 4.51% | 8 |
|
|
2021
Q2 | $42.1M | Buy |
+1,565,000
| New | +$42.1M | 6.17% | 5 |
|
|
2020
Q2 | – | Sell |
-1,100,000
| Closed | -$8.04M | – | 25 |
|
|
2020
Q1 | $8.04M | Sell |
1,100,000
-100,000
| -8% | -$731K | 2.67% | 13 |
|
|
2019
Q4 | $20.3M | Buy |
1,200,000
+950,000
| +380% | +$16.1M | 4.36% | 12 |
|
|
2019
Q3 | $3.75M | Buy |
+250,000
| New | +$3.75M | 0.99% | 16 |
|