Guggenheim Capital’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,423
| Closed | -$1.22M | – | 1861 |
|
|
2024
Q3 | $1.22M | Sell |
67,423
-9,749
| -13% | -$155K | 0.01% | 1009 |
|
|
2024
Q2 | $1.09M | Sell |
77,172
-3,353
| -4% | -$49.1K | 0.01% | 1081 |
|
|
2024
Q1 | $1.33M | Buy |
+80,525
| New | +$1.14M | 0.01% | 1062 |
|
|
2022
Q2 | – | Sell |
-13,951
| Closed | -$390K | – | 2113 |
|
|
2022
Q1 | $390K | Buy |
13,951
+6,258
| +81% | +$161K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $203K | Buy |
+7,693
| New | +$198K | ﹤0.01% | 2042 |
|
|
2021
Q3 | – | Sell |
-10,280
| Closed | -$243K | – | 2200 |
|
|
2021
Q2 | $243K | Buy |
+10,280
| New | +$238K | ﹤0.01% | 2089 |
|
|
2020
Q1 | – | Sell |
-13,346
| Closed | -$353K | – | 1958 |
|
|
2019
Q4 | $353K | Sell |
13,346
-12,377
| -48% | -$319K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $703K | Sell |
25,723
-12,316
| -32% | -$328K | 0.01% | 1478 |
|
|
2019
Q2 | $966K | Buy |
38,039
+5,956
| +19% | +$145K | 0.01% | 1369 |
|
|
2019
Q1 | $739K | Buy |
32,083
+1,454
| +5% | +$30.5K | 0.01% | 1521 |
|
|
2018
Q4 | $546K | Sell |
30,629
-6,415
| -17% | -$122K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $727K | Buy |
37,044
+18,685
| +102% | +$371K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $352K | Buy |
18,359
+7,233
| +65% | +$138K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $205K | Sell |
11,126
-5,805
| -34% | -$120K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $387K | Sell |
16,931
-931
| -5% | -$21.8K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $443K | Sell |
17,862
-92,318
| -84% | -$2.03M | ﹤0.01% | 2431 |
|
|
2017
Q2 | $2.51M | Sell |
110,180
-2,594
| -2% | -$61.5K | 0.01% | 1471 |
|
|
2017
Q1 | $2.95M | Buy |
112,774
+95,255
| +544% | +$2.49M | 0.01% | 1365 |
|
|
2016
Q4 | $429K | Buy |
17,519
+2,474
| +16% | +$56.8K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $350K | Sell |
15,045
-10,132
| -40% | -$228K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $599K | Sell |
25,177
-218
| -0.9% | -$4.78K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $528K | Sell |
25,395
-5,814
| -19% | -$118K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $671K | Buy |
31,209
+4,727
| +18% | +$106K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $542K | Sell |
26,482
-390
| -1% | -$9.15K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $667K | Sell |
26,872
-18,077
| -40% | -$498K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $1.32M | Buy |
44,949
+22,871
| +104% | +$650K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $583K | Buy |
+22,078
| New | +$539K | ﹤0.01% | 2469 |
|
Other funds holding OUT
PEP
