GSA Capital Partners’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,096
| Closed | -$255K | – | 1904 |
|
2024
Q2 | $255K | Buy |
+18,096
| New | +$255K | 0.02% | 1355 |
|
2023
Q4 | – | Sell |
-43,809
| Closed | -$436K | – | 1807 |
|
2023
Q3 | $436K | Buy |
+43,809
| New | +$436K | 0.04% | 876 |
|
2023
Q2 | – | Sell |
-77,207
| Closed | -$1.23M | – | 1831 |
|
2023
Q1 | $1.23M | Buy |
77,207
+61,865
| +403% | +$988K | 0.12% | 217 |
|
2022
Q4 | $250K | Sell |
15,342
-89,462
| -85% | -$1.46M | 0.03% | 1052 |
|
2022
Q3 | $1.57M | Buy |
104,804
+67,406
| +180% | +$1.01M | 0.21% | 43 |
|
2022
Q2 | $624K | Sell |
37,398
-33,881
| -48% | -$565K | 0.09% | 365 |
|
2022
Q1 | $2M | Buy |
+71,279
| New | +$2M | 0.27% | 25 |
|
2021
Q3 | – | Sell |
-12,180
| Closed | -$288K | – | 1692 |
|
2021
Q2 | $288K | Buy |
+12,180
| New | +$288K | 0.03% | 975 |
|
2020
Q4 | – | Sell |
-29,705
| Closed | -$425K | – | 1504 |
|
2020
Q3 | $425K | Buy |
+29,705
| New | +$425K | 0.07% | 487 |
|
2020
Q2 | – | Sell |
-48,216
| Closed | -$640K | – | 972 |
|
2020
Q1 | $640K | Buy |
48,216
+32,426
| +205% | +$430K | 0.16% | 75 |
|
2019
Q4 | $417K | Buy |
+15,790
| New | +$417K | 0.05% | 788 |
|
2019
Q3 | – | Sell |
-16,486
| Closed | -$418K | – | 1629 |
|
2019
Q2 | $418K | Buy |
16,486
+2,584
| +19% | +$65.5K | 0.05% | 771 |
|
2019
Q1 | $320K | Sell |
13,902
-30,207
| -68% | -$695K | 0.03% | 953 |
|
2018
Q4 | $787K | Buy |
+44,109
| New | +$787K | 0.09% | 328 |
|
2018
Q3 | – | Sell |
-54,397
| Closed | -$1.04M | – | 1825 |
|
2018
Q2 | $1.04M | Sell |
54,397
-63,118
| -54% | -$1.21M | 0.05% | 727 |
|
2018
Q1 | $2.17M | Buy |
117,515
+87,213
| +288% | +$1.61M | 0.11% | 244 |
|
2017
Q4 | $692K | Buy |
30,302
+17,710
| +141% | +$404K | 0.04% | 781 |
|
2017
Q3 | $312K | Sell |
12,592
-34,459
| -73% | -$854K | 0.02% | 1220 |
|
2017
Q2 | $1.07M | Sell |
47,051
-55,057
| -54% | -$1.25M | 0.07% | 500 |
|
2017
Q1 | $2.67M | Buy |
102,108
+51,156
| +100% | +$1.34M | 0.14% | 145 |
|
2016
Q4 | $1.25M | Sell |
50,952
-12,212
| -19% | -$299K | 0.07% | 430 |
|
2016
Q3 | $1.47M | Buy |
63,164
+10,108
| +19% | +$235K | 0.08% | 382 |
|
2016
Q2 | $1.26M | Buy |
53,056
+25,269
| +91% | +$601K | 0.07% | 493 |
|
2016
Q1 | $577K | Buy |
+27,787
| New | +$577K | 0.04% | 916 |
|
2014
Q4 | – | Sell |
-103,472
| Closed | -$2.32M | – | 1847 |
|
2014
Q3 | $2.32M | Buy |
+103,472
| New | +$2.32M | 0.12% | 167 |
|