Jacobs Levy Equity Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,362
| Closed | -$1.34M | – | 1121 |
|
|
2022
Q2 | $1.34M | Sell |
80,362
-67,015
| -45% | -$1.12M | 0.01% | 689 |
|
|
2022
Q1 | $4.12M | Sell |
147,377
-2,473
| -2% | -$69.2K | 0.03% | 465 |
|
|
2021
Q4 | $3.96M | Sell |
149,850
-18,893
| -11% | -$499K | 0.03% | 480 |
|
|
2021
Q3 | $4.19M | Sell |
168,743
-210,001
| -55% | -$5.21M | 0.03% | 470 |
|
|
2021
Q2 | $8.96M | Sell |
378,744
-120,168
| -24% | -$2.84M | 0.06% | 322 |
|
|
2021
Q1 | $10.7M | Buy |
498,912
+365,712
| +275% | +$7.86M | 0.08% | 282 |
|
|
2020
Q4 | $2.56M | Buy |
133,200
+101,736
| +323% | +$1.96M | 0.02% | 517 |
|
|
2020
Q3 | $451K | Buy |
31,464
+9,881
| +46% | +$142K | ﹤0.01% | 813 |
|
|
2020
Q2 | $301K | Buy |
+21,583
| New | +$301K | ﹤0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-215,933
| Closed | -$3.98M | – | 1073 |
|
|
2018
Q1 | $3.98M | Sell |
215,933
-109,004
| -34% | -$2.01M | 0.07% | 322 |
|
|
2017
Q4 | $7.42M | Sell |
324,937
-33,251
| -9% | -$759K | 0.13% | 213 |
|
|
2017
Q3 | $8.88M | Buy |
358,188
+28,742
| +9% | +$712K | 0.17% | 181 |
|
|
2017
Q2 | $7.5M | Buy |
329,446
+263,359
| +399% | +$5.99M | 0.16% | 180 |
|
|
2017
Q1 | $1.73M | Buy |
66,087
+54,098
| +451% | +$1.41M | 0.03% | 453 |
|
|
2016
Q4 | $293K | Buy |
+11,989
| New | +$293K | 0.01% | 770 |
|
|
2016
Q2 | – | Sell |
-38,488
| Closed | -$799K | – | 1214 |
|
|
2016
Q1 | $799K | Buy |
+38,488
| New | +$799K | 0.02% | 618 |
|