Hourglass Capital’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-198,962
| Closed | -$1.98M | – | 101 |
|
|
2023
Q3 | $1.98M | Sell |
198,962
-6,961
| -3% | -$69.2K | 0.7% | 49 |
|
|
2023
Q2 | $3.19M | Buy |
205,923
+4,667
| +2% | +$72.2K | 1.11% | 43 |
|
|
2023
Q1 | $3.22M | Buy |
201,256
+15,850
| +9% | +$253K | 1.16% | 39 |
|
|
2022
Q4 | $3.03M | Sell |
185,406
-9,276
| -5% | -$151K | 1.07% | 41 |
|
|
2022
Q3 | $2.91M | Buy |
194,682
+90,208
| +86% | +$1.35M | 1.1% | 42 |
|
|
2022
Q2 | $1.74M | Buy |
104,474
+14,761
| +16% | +$246K | 0.62% | 58 |
|
|
2022
Q1 | $2.51M | Buy |
89,713
+81,678
| +1,017% | +$2.29M | 0.78% | 51 |
|
|
2021
Q4 | $212K | Buy |
+8,035
| New | +$212K | 0.07% | 98 |
|
|
2020
Q2 | – | Sell |
-312,411
| Closed | -$4.15M | – | 122 |
|
|
2020
Q1 | $4.15M | Sell |
312,411
-10,701
| -3% | -$142K | 1.76% | 22 |
|
|
2019
Q4 | $8.53M | Sell |
323,112
-1,505
| -0.5% | -$39.7K | 2.31% | 10 |
|
|
2019
Q3 | $8.88M | Sell |
324,617
-29,438
| -8% | -$805K | 2.53% | 9 |
|
|
2019
Q2 | $8.99M | Buy |
354,055
+7,557
| +2% | +$192K | 2.55% | 8 |
|
|
2019
Q1 | $7.98M | Buy |
346,498
+17,071
| +5% | +$393K | 2.32% | 15 |
|
|
2018
Q4 | $5.88M | Buy |
329,427
+80,371
| +32% | +$1.43M | 1.85% | 23 |
|
|
2018
Q3 | $4.89M | Sell |
249,056
-21,713
| -8% | -$426K | 1.27% | 38 |
|
|
2018
Q2 | $5.18M | Sell |
270,769
-23,475
| -8% | -$449K | 1.3% | 37 |
|
|
2018
Q1 | $5.43M | Buy |
294,244
+75,146
| +34% | +$1.39M | 1.24% | 36 |
|
|
2017
Q4 | $5M | Sell |
219,098
-65,747
| -23% | -$1.5M | 1.14% | 39 |
|
|
2017
Q3 | $7.06M | Buy |
284,845
+10,343
| +4% | +$256K | 1.68% | 27 |
|
|
2017
Q2 | $6.25M | Buy |
274,502
+2,272
| +0.8% | +$51.7K | 1.57% | 32 |
|
|
2017
Q1 | $7.11M | Sell |
272,230
-647
| -0.2% | -$16.9K | 1.72% | 24 |
|
|
2016
Q4 | $6.68M | Sell |
272,877
-608
| -0.2% | -$14.9K | 1.66% | 22 |
|
|
2016
Q3 | $6.37M | Sell |
273,485
-12,469
| -4% | -$290K | 1.58% | 24 |
|
|
2016
Q2 | $6.8M | Buy |
285,954
+10,972
| +4% | +$261K | 1.68% | 22 |
|
|
2016
Q1 | $5.71M | Buy |
274,982
+14,275
| +5% | +$296K | 1.46% | 28 |
|
|
2015
Q4 | $5.6M | Sell |
260,707
-21,158
| -8% | -$455K | 1.45% | 35 |
|
|
2015
Q3 | $5.77M | Buy |
281,865
+708
| +0.3% | +$14.5K | 1.26% | 37 |
|
|
2015
Q2 | $6.99M | Buy |
281,157
+5,135
| +2% | +$128K | 1.1% | 32 |
|
|
2015
Q1 | $8.13M | Sell |
276,022
-12,488
| -4% | -$368K | 1.22% | 20 |
|
|
2014
Q4 | $7.62M | Sell |
288,510
-1,190
| -0.4% | -$31.4K | 1.37% | 19 |
|
|
2014
Q3 | $6.49M | Buy |
289,700
+18,103
| +7% | +$406K | 0.86% | 38 |
|
|
2014
Q2 | $6.65M | Buy |
+271,597
| New | +$6.65M | 0.97% | 34 |
|