Factorial Partners’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,000
| Closed | -$135K | – | 92 |
|
|
2023
Q2 | $135K | Sell |
37,000
-12,000
| -24% | -$43.7K | 0.09% | 88 |
|
|
2023
Q1 | $191K | Sell |
49,000
-23,000
| -32% | -$89.7K | 0.14% | 84 |
|
|
2022
Q4 | $441K | Buy |
72,000
+1,000
| +1% | +$6.13K | 0.34% | 76 |
|
|
2022
Q3 | $520K | Buy |
+71,000
| New | +$520K | 0.45% | 67 |
|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$126K | – | 104 |
|
|
2020
Q4 | $126K | Hold |
9,700
| – | – | 0.11% | 91 |
|
|
2020
Q3 | $78.8K | Sell |
9,700
-66,000
| -87% | -$536K | 0.08% | 92 |
|
|
2020
Q2 | $632K | Hold |
75,700
| – | – | 0.69% | 49 |
|
|
2020
Q1 | $553K | Sell |
75,700
-18,500
| -20% | -$135K | 0.74% | 45 |
|
|
2019
Q4 | $1.53M | Buy |
94,200
+63,700
| +209% | +$1.04M | 0.7% | 47 |
|
|
2019
Q3 | $458K | Buy |
+30,500
| New | +$458K | 0.44% | 74 |
|