First Trust Advisors’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,160
| Closed | -$727K | – | 2487 |
|
|
2022
Q3 | $727K | Buy |
99,160
+13,768
| +16% | +$101K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $674K | Buy |
85,392
+16,511
| +24% | +$130K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $1.3M | Sell |
68,881
-83,262
| -55% | -$1.58M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $3.2M | Buy |
+152,143
| New | +$3.2M | ﹤0.01% | 1593 |
|
|
2021
Q3 | – | Sell |
-18,883
| Closed | -$509K | – | 2570 |
|
|
2021
Q2 | $509K | Sell |
18,883
-6,664
| -26% | -$180K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $464K | Buy |
+25,547
| New | +$464K | ﹤0.01% | 2233 |
|
|
2020
Q4 | – | Sell |
-198,088
| Closed | -$1.61M | – | 2368 |
|
|
2020
Q3 | $1.61M | Buy |
198,088
+30,228
| +18% | +$245K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $1.4M | Buy |
167,860
+157,725
| +1,556% | +$1.32M | ﹤0.01% | 1570 |
|
|
2020
Q1 | $74K | Buy |
+10,135
| New | +$74K | ﹤0.01% | 2312 |
|