Macquarie Group’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-258,367
| Closed | -$4.58M | – | 1778 |
|
|
2024
Q4 | $4.58M | Buy |
258,367
+88,888
| +52% | +$1.58M | 0.01% | 964 |
|
|
2024
Q3 | $3.12M | Hold |
169,479
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q2 | $2.42M | Buy |
169,479
+56,539
| +50% | +$809K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $1.9M | Buy |
112,940
+33,229
| +42% | +$558K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $1.11M | Sell |
79,711
-4,756,216
| -98% | -$66.4M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $48.8M | Sell |
4,835,927
-126,663
| -3% | -$1.28M | 0.06% | 415 |
|
|
2023
Q2 | $78M | Sell |
4,962,590
-143,800
| -3% | -$2.26M | 0.09% | 296 |
|
|
2023
Q1 | $82.9M | Buy |
5,106,390
+4,155
| +0.1% | +$67.4K | 0.1% | 277 |
|
|
2022
Q4 | $84.6M | Sell |
5,102,235
-54,865
| -1% | -$910K | 0.1% | 283 |
|
|
2022
Q3 | $78.4M | Sell |
5,157,100
-77,324
| -1% | -$1.18M | 0.1% | 287 |
|
|
2022
Q2 | $88.7M | Buy |
5,234,424
+182,613
| +4% | +$3.1M | 0.1% | 270 |
|
|
2022
Q1 | $144K | Sell |
5,051,811
-31,715
| -0.6% | -$902 | 0.11% | 212 |
|
|
2021
Q4 | $136M | Sell |
5,083,526
-111,135
| -2% | -$2.98M | 0.11% | 240 |
|
|
2021
Q3 | $131M | Sell |
5,194,661
-3,576
| -0.1% | -$90.1K | 0.11% | 242 |
|
|
2021
Q2 | $125M | Sell |
5,198,237
-114,784
| -2% | -$2.76M | 0.1% | 251 |
|
|
2021
Q1 | $116M | Sell |
5,313,021
-227,755
| -4% | -$4.97M | 0.16% | 132 |
|
|
2020
Q4 | $108M | Sell |
5,540,776
-72,280
| -1% | -$1.41M | 0.16% | 145 |
|
|
2020
Q3 | $81.7M | Sell |
5,613,056
-5,091
| -0.1% | -$74.1K | 0.14% | 153 |
|
|
2020
Q2 | $79.6M | Buy |
5,618,147
+315,549
| +6% | +$4.47M | 0.14% | 155 |
|
|
2020
Q1 | $71.5M | Buy |
5,302,598
+653,987
| +14% | +$8.82M | 0.15% | 132 |
|
|
2019
Q4 | $125M | Buy |
4,648,611
+873,000
| +23% | +$23.4M | 0.18% | 89 |
|
|
2019
Q3 | $105M | Buy |
3,775,611
+31,500
| +0.8% | +$875K | 0.18% | 99 |
|
|
2019
Q2 | $96.6M | Buy |
3,744,111
+102,933
| +3% | +$2.65M | 0.16% | 111 |
|
|
2019
Q1 | $85.2M | Buy |
3,641,178
+38,460
| +1% | +$900K | 0.15% | 127 |
|
|
2018
Q4 | $65.3M | Sell |
3,602,718
-324,280
| -8% | -$5.88M | 0.13% | 145 |
|
|
2018
Q3 | $78.3M | Sell |
3,926,998
-87,181
| -2% | -$1.74M | 0.13% | 151 |
|
|
2018
Q2 | $78.1M | Buy |
4,014,179
+515,529
| +15% | +$10M | 0.13% | 142 |
|
|
2018
Q1 | $65.6M | Buy |
3,498,650
+800,047
| +30% | +$15M | 0.12% | 157 |
|
|
2017
Q4 | $62.6M | Buy |
2,698,603
+2,039,132
| +309% | +$47.3M | 0.11% | 172 |
|
|
2017
Q3 | $16.6M | Sell |
659,471
-112,558
| -15% | -$2.83M | 0.03% | 491 |
|
|
2017
Q2 | $17.8M | Sell |
772,029
-1,004,440
| -57% | -$23.2M | 0.03% | 473 |
|
|
2017
Q1 | $47.2M | Buy |
1,776,469
+29,103
| +2% | +$773K | 0.09% | 200 |
|
|
2016
Q4 | $43.5M | Sell |
1,747,366
-88,665
| -5% | -$2.21M | 0.08% | 204 |
|
|
2016
Q3 | $43.4M | Sell |
1,836,031
-5,317,851
| -74% | -$126M | 0.08% | 204 |
|
|
2016
Q2 | $173M | Buy |
7,153,882
+2,892,622
| +68% | +$69.9M | 0.17% | 107 |
|
|
2016
Q1 | $89.9M | Buy |
4,261,260
+13,461
| +0.3% | +$284K | 0.18% | 102 |
|
|
2015
Q4 | $92.7M | Buy |
4,247,799
+205,243
| +5% | +$4.48M | 0.19% | 99 |
|
|
2015
Q3 | $84.1M | Buy |
4,042,556
+1,840,297
| +84% | +$38.3M | 0.18% | 102 |
|
|
2015
Q2 | $55.6M | Buy |
2,202,259
+41,599
| +2% | +$1.05M | 0.11% | 165 |
|
|
2015
Q1 | $64.6M | Sell |
2,160,660
-72,774
| -3% | -$2.18M | 0.13% | 151 |
|
|
2014
Q4 | $59.9M | Buy |
2,233,434
+184,001
| +9% | +$4.94M | 0.12% | 154 |
|
|
2014
Q3 | $61.4M | Buy |
+2,049,433
| New | +$61.4M | 0.13% | 141 |
|