Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
3,720,489
-4,265,192
| -53% | -$4.99M | ﹤0.01% | 2799 |
|
|
2025
Q1 | $8.87M | Buy |
7,985,681
+136,490
| +2% | +$152K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $10.8M | Buy |
7,849,191
+34,262
| +0.4% | +$47K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $12.5M | Sell |
7,814,929
-183,949
| -2% | -$294K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $11.3M | Sell |
7,998,878
-15,255
| -0.2% | -$21.5K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $13.2M | Buy |
8,014,133
+202,887
| +3% | +$335K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $14.2M | Buy |
7,811,246
+225,883
| +3% | +$411K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $12M | Sell |
7,585,363
-834,074
| -10% | -$1.32M | ﹤0.01% | 2147 |
|
|
2023
Q2 | $11.5M | Buy |
8,419,437
+360,948
| +4% | +$494K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $9.67M | Buy |
8,058,489
+324,778
| +4% | +$390K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $8.12M | Buy |
7,733,711
+277,944
| +4% | +$292K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $10.2M | Buy |
7,455,767
+174,742
| +2% | +$239K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $7.79M | Sell |
7,281,025
-83,096
| -1% | -$88.9K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $25.5M | Buy |
7,364,121
+221,950
| +3% | +$768K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $23.6M | Buy |
7,142,171
+165,309
| +2% | +$547K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $18.9M | Buy |
6,976,862
+23,134
| +0.3% | +$62.7K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $18.4M | Buy |
6,953,728
+3,124,548
| +82% | +$8.25M | ﹤0.01% | 2025 |
|
|
2021
Q1 | $6.89M | Buy |
3,829,180
+226,658
| +6% | +$408K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $5.94M | Buy |
3,602,522
+491,784
| +16% | +$811K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $3.11M | Buy |
3,110,738
+208,872
| +7% | +$209K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $3.02M | Sell |
2,901,866
-298,618
| -9% | -$310K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $2.05M | Buy |
3,200,484
+188,981
| +6% | +$121K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $8.61M | Buy |
3,011,503
+39,537
| +1% | +$113K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $7.49M | Buy |
2,971,966
+2,461,289
| +482% | +$6.2M | ﹤0.01% | 2125 |
|
|
2019
Q2 | $2.41M | Buy |
510,677
+128,669
| +34% | +$607K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $2.04M | Buy |
382,008
+14,657
| +4% | +$78.4K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $1.91M | Buy |
367,351
+22,387
| +6% | +$116K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $2.05M | Buy |
344,964
+12,058
| +4% | +$71.7K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $1.43M | Buy |
332,906
+20,603
| +7% | +$88.6K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $1.53M | Buy |
312,303
+22,177
| +8% | +$109K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $1.33M | Buy |
290,126
+7,449
| +3% | +$34.3K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $1.31M | Buy |
282,677
+5,540
| +2% | +$25.8K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $1.34M | Sell |
277,137
-1,979
| -0.7% | -$9.6K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $1.69M | Buy |
279,116
+21,374
| +8% | +$129K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $1.3M | Sell |
257,742
-5,385
| -2% | -$27.2K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $1.54M | Buy |
263,127
+20,728
| +9% | +$121K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $1.51M | Sell |
242,399
-8,234
| -3% | -$51.2K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $1.18K | Sell |
250,633
-11,943
| -5% | -$56 | ﹤0.01% | 2793 |
|
|
2015
Q4 | $1.47M | Sell |
262,576
-29,871
| -10% | -$167K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $2.08M | Buy |
292,447
+40,989
| +16% | +$292K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $2.55M | Buy |
251,458
+22,319
| +10% | +$226K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $2.32M | Buy |
229,139
+20,274
| +10% | +$205K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $2.21M | Sell |
208,865
-4,954
| -2% | -$52.4K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $1.44M | Buy |
213,819
+10,111
| +5% | +$68.1K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $1.67M | Buy |
203,708
+12,430
| +6% | +$102K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $1.74M | Buy |
191,278
+15,416
| +9% | +$140K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $1.78M | Buy |
175,862
+14,337
| +9% | +$145K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $1.33M | Buy |
161,525
+2,216
| +1% | +$18.2K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $1.19M | Buy |
+159,309
| New | +$1.19M | ﹤0.01% | 2367 |
|